Financial results - WORKPAD CONCEPT S.R.L.

Financial Summary - Workpad Concept S.r.l.
Unique identification code: 44309343
Registration number: J13/1693/2021
Nace: 6312
Sales - Ron
439
Net Profit - Ron
-33
Employees
Open Account
Company Workpad Concept S.r.l. with Fiscal Code 44309343 recorded a turnover of 2023 of 439, with a net profit of -33 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workpad Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 442 -
Total Income - EUR - - - - - - 2 0 442 -
Total Expenses - EUR - - - - - - 10.317 10.544 446 -
Gross Profit/Loss - EUR - - - - - - -10.315 -10.544 -4 -
Net Profit/Loss - EUR - - - - - - -10.315 -10.544 -33 -
Employees - - - - - - 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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WORKPAD CONCEPT S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Workpad Concept S.r.l. - CUI 44309343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.809 6.738 6.717 -
Current Assets - - - - - - 597 443 459 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 100 0 3 -
Cash - - - - - - 498 443 456 -
Shareholders Funds - - - - - - -10.112 -20.688 -20.658 -
Social Capital - - - - - - 202 203 202 -
Debts - - - - - - 26.519 27.869 27.835 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 456 euro.
The company's Equity was valued at -20.658 euro, while total Liabilities amounted to 27.835 euro. Equity decreased by -33 euro, from -20.688 euro in 2022, to -20.658 in 2023.

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