Financial results - WORKWYSE SRL

Financial Summary - Workwyse Srl
Unique identification code: 37229454
Registration number: J16/543/2017
Nace: 6201
Sales - Ron
30.015
Net Profit - Ron
20.699
Employee
1
The most important financial indicators for the company Workwyse Srl - Unique Identification Number 37229454: sales in 2023 was 30.015 euro, registering a net profit of 20.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workwyse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.901 20.419 22.829 25.071 27.613 30.015
Total Income - EUR - - - 0 11.910 20.430 22.832 25.079 27.614 30.039
Total Expenses - EUR - - - 15 3.498 7.048 7.055 7.030 7.680 9.085
Gross Profit/Loss - EUR - - - -15 8.413 13.382 15.777 18.049 19.933 20.954
Net Profit/Loss - EUR - - - -15 8.294 13.178 15.561 17.798 19.657 20.699
Employees - - - 0 1 1 1 0 1 1
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 9.0%, from 27.613 euro in the year 2022, to 30.015 euro in 2023. The Net Profit increased by 1.102 euro, from 19.657 euro in 2022, to 20.699 in the last year.

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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 - Workwyse Srl - CUI 37229454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 50 0 0 0 0 0 0
Current Assets - - - 229 8.916 13.795 16.156 18.396 20.306 22.961
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 229 8.916 13.795 16.156 18.396 20.306 22.961
Shareholders Funds - - - 29 8.322 13.225 15.602 17.840 19.708 22.249
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 250 594 569 554 556 598 712
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.961 euro.
The company's Equity was valued at 22.249 euro, while total Liabilities amounted to 712 euro. Equity increased by 2.601 euro, from 19.708 euro in 2022, to 22.249 in 2023.

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