Financial results - WORKSHOP PRINT S.R.L.

Financial Summary - Workshop Print S.r.l.
Unique identification code: 38974627
Registration number: J2018000548136
Nace: 1812
Sales - Ron
43.536
Net Profit - Ron
3.626
Employees
2
Open Account
Company Workshop Print S.r.l. with Fiscal Code 38974627 recorded a turnover of 2024 of 43.536, with a net profit of 3.626 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workshop Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.434 49.655 49.206 49.513 47.844 46.835 43.536
Total Income - EUR - - - 37.434 49.655 49.206 49.513 48.548 46.133 43.838
Total Expenses - EUR - - - 30.537 37.535 31.631 29.753 29.668 46.087 39.562
Gross Profit/Loss - EUR - - - 6.897 12.120 17.575 19.759 18.880 47 4.276
Net Profit/Loss - EUR - - - 6.523 11.623 17.171 19.369 18.473 -351 3.626
Employees - - - 3 3 3 2 2 2 2
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 decreased by -6.5%, from 46.835 euro in the year 2023, to 43.536 euro in 2024. The Net Profit increased by 3.626 euro, from 0 euro in 2023, to 3.626 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 - Workshop Print S.r.l. - CUI 38974627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 0 0 0 0 0 0
Current Assets - - - 21.650 47.351 27.444 24.047 62.331 79.040 97.245
Inventories - - - 2.756 3.711 3.216 5.721 14.369 3.909 2.785
Receivables - - - 3 3 423 320 50 1.165 180
Cash - - - 18.891 43.637 23.805 18.006 47.912 73.966 94.280
Shareholders Funds - - - 6.609 18.104 21.908 23.204 41.749 41.271 44.666
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 15.066 29.246 5.537 844 20.582 37.770 52.579
Income in Advance - - - 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.245 euro in 2024 which includes Inventories of 2.785 euro, Receivables of 180 euro and cash availability of 94.280 euro.
The company's Equity was valued at 44.666 euro, while total Liabilities amounted to 52.579 euro. Equity increased by 3.626 euro, from 41.271 euro in 2023, to 44.666 in 2024.

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