The most important financial indicators for the company Workshop Electronicus As S.r.l. - Unique Identification Number 28247583:
sales in 2023 was
35.695
euro, registering a net profit of
1.738
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 35.472 euro in the year 2022, to 35.695 euro in 2023.
The Net Profit decreased by -21.835 euro, from 23.644 euro in 2022, to 1.738 in the last year.
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 -
Workshop Electronicus As S.r.l. - CUI 28247583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
808
792
1.364
1.058
831
829
Current Assets
15.624
8.662
26.278
18.343
25.934
30.509
51.168
71.873
31.814
8.327
Inventories
70
70
69
68
67
66
65
63
63
63
Receivables
7.627
7.864
16.217
14.205
21.501
16.643
20.763
21.065
23.400
6.273
Cash
7.928
728
9.992
4.069
4.366
13.800
30.341
50.745
8.350
1.992
Shareholders Funds
14.009
-15.473
9.997
16.911
24.575
29.023
49.372
69.954
23.693
1.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.616
24.135
16.281
1.432
2.167
2.278
3.160
2.977
8.952
7.370
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.327 euro in 2023 which includes Inventories of
63 euro, Receivables of
6.273 euro and cash availability of
1.992 euro.
The company's Equity was valued at
1.786 euro, while total Liabilities amounted to
7.370 euro.
Equity decreased by -21.835 euro, from 23.693 euro in 2022, to 1.786 in 2023.
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Comments - Workshop Electronicus As S.r.l.