Financial results - WORKPLUS OFFICES S.R.L.

Financial Summary - Workplus Offices S.r.l.
Unique identification code: 44882315
Registration number: J2021002330052
Nace: 1083
Sales - Ron
50.922
Net Profit - Ron
-19.311
Employees
8
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Company Workplus Offices S.r.l. with Fiscal Code 44882315 recorded a turnover of 2024 of 50.922, with a net profit of -19.311 and having an average number of employees of 8. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workplus Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.101 30.938 47.377 50.922
Total Income - EUR - - - - - - 2.101 31.033 47.388 52.118
Total Expenses - EUR - - - - - - 25 5.302 8.691 71.429
Gross Profit/Loss - EUR - - - - - - 2.076 25.730 38.697 -19.311
Net Profit/Loss - EUR - - - - - - 2.013 25.368 38.233 -19.311
Employees - - - - - - 0 1 1 8
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. In the last year of activity, the sales increased by 8.1%, from 47.377 euro in the year 2023, to 50.922 euro in 2024. The Net Profit decreased by -38.019 euro, from 38.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Workplus Offices S.r.l. - CUI 44882315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 27.330
Current Assets - - - - - - 2.117 28.059 41.596 71.378
Inventories - - - - - - 0 0 0 22.990
Receivables - - - - - - 0 18.411 35.102 47.877
Cash - - - - - - 2.117 9.648 6.494 511
Shareholders Funds - - - - - - 2.054 25.408 38.273 -19.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63 2.651 3.323 130.445
Income in Advance - - - - - - 0 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 "1083 - 1083"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.378 euro in 2024 which includes Inventories of 22.990 euro, Receivables of 47.877 euro and cash availability of 511 euro.
The company's Equity was valued at -19.271 euro, while total Liabilities amounted to 130.445 euro. Equity decreased by -57.330 euro, from 38.273 euro in 2023, to -19.271 in 2024.

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