The most important financial indicators for the company Workspace Studio Srl - Unique Identification Number 24438300:
sales in 2023 was
20.343.374
euro, registering a net profit of
4.030.589
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.
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 7.2%, from 19.039.610 euro in the year 2022, to 20.343.374 euro in 2023.
The Net Profit increased by 1.392.393 euro, from 2.646.220 euro in 2022, to 4.030.589 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 -
Workspace Studio Srl - CUI 24438300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.254
29.380
69.302
113.657
271.446
306.427
283.913
221.011
348.810
3.388.060
Current Assets
38.438
34.807
745.626
1.081.896
2.423.841
3.821.256
3.227.296
4.507.816
10.107.753
6.769.086
Inventories
0
0
122.634
414.793
967.159
1.102.377
982.833
807.971
1.780.911
2.524.202
Receivables
1.339
3.085
591.064
273.124
1.158.450
2.273.714
1.926.735
3.002.556
7.822.830
3.166.233
Cash
37.099
31.722
31.927
393.979
298.232
445.165
317.727
697.289
73.396
418.162
Shareholders Funds
44.759
40.001
493.977
501.677
1.356.998
2.742.795
2.097.833
2.298.353
2.646.366
5.607.573
Social Capital
45
135
134
131
129
126
124
121
122
121
Debts
5.076
24.209
316.133
690.107
1.306.570
1.400.310
1.446.362
2.475.788
7.836.661
4.217.085
Income in Advance
0
19
0
2.662
0
0
0
0
0
358.610
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
"4665 - 4665"
CAEN Financial Year
4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.769.086 euro in 2023 which includes Inventories of
2.524.202 euro, Receivables of
3.166.233 euro and cash availability of
418.162 euro.
The company's Equity was valued at
5.607.573 euro, while total Liabilities amounted to
4.217.085 euro.
Equity increased by 2.969.232 euro, from 2.646.366 euro in 2022, to 5.607.573 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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