Company Workspace Studio Srl with Fiscal Code 24438300
recorded a turnover of 2024 of
27.160.836,
with a net profit of
3.461.892
and having an average number of employees of
29.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Workspace Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.891
2.353.814
3.928.516
5.379.893
10.850.829
8.994.873
8.471.979
19.039.610
20.343.374
27.160.836
Total Income - EUR
61.142
2.385.751
4.019.316
5.603.028
10.839.469
9.152.104
8.440.037
19.253.545
21.011.878
27.867.705
Total Expenses - EUR
19.452
1.790.797
3.434.765
4.508.548
8.193.147
7.499.900
7.668.388
16.153.962
16.446.193
23.841.866
Gross Profit/Loss - EUR
41.690
594.954
584.551
1.094.480
2.646.322
1.652.204
771.649
3.099.583
4.565.685
4.025.839
Net Profit/Loss - EUR
39.857
493.816
501.519
925.603
2.234.244
1.426.933
661.984
2.646.220
4.030.589
3.461.892
Employees
1
7
9
14
17
18
16
20
24
29
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 34.3%, from 20.343.374 euro in the year 2023, to 27.160.836 euro in 2024.
The Net Profit decreased by -546.171 euro, from 4.030.589 euro in 2023, to 3.461.892 in the last year.
Check the financial reports for the company - Workspace Studio Srl
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Financial Reports - Workspace Studio Srl
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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 -
Workspace Studio Srl - CUI 24438300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.380
69.302
113.657
271.446
306.427
283.913
221.011
348.810
3.388.060
3.493.920
Current Assets
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
9.494.833
Inventories
0
122.634
414.793
967.159
1.102.377
982.833
807.971
1.780.911
2.524.202
2.797.452
Receivables
3.085
591.064
273.124
1.158.450
2.273.714
1.926.735
3.002.556
7.822.830
3.166.233
5.478.510
Cash
31.722
31.927
393.979
298.232
445.165
317.727
697.289
73.396
418.162
882.819
Shareholders Funds
40.001
493.977
501.677
1.356.998
2.742.795
2.097.833
2.298.353
2.646.366
5.607.573
4.777.093
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
24.209
316.133
690.107
1.306.570
1.400.310
1.446.362
2.475.788
7.836.661
4.217.085
8.029.993
Income in Advance
19
0
2.662
0
0
0
0
0
358.610
203.775
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.494.833 euro in 2024 which includes Inventories of
2.797.452 euro, Receivables of
5.478.510 euro and cash availability of
882.819 euro.
The company's Equity was valued at
4.777.093 euro, while total Liabilities amounted to
8.029.993 euro.
Equity decreased by -799.140 euro, from 5.607.573 euro in 2023, to 4.777.093 in 2024.
The Debt Ratio was 61.7% in the year 2024.
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