Financial results - NEW WAVE CA SRL

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Financial Summary - New Wave Ca Srl
Unique identification code: 6790472
Registration number: J22/3402/1994
Nace: 5630
Sales - Ron
50.856
Net Profit - Ron
25.414
Employee
1
Open Account
The most important financial indicators for the company New Wave Ca Srl - Unique Identification Number 6790472: sales in 2023 was 50.856 euro, registering a net profit of 25.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Wave Ca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.092 45.188 45.128 48.018 50.778 43.915 50.513 50.851 50.856
Total Income - EUR - 15.475 45.188 45.128 48.018 59.405 43.915 50.513 50.851 50.856
Total Expenses - EUR - 64.227 23.954 9.282 30.782 38.824 11.484 14.223 11.933 24.933
Gross Profit/Loss - EUR - -48.751 21.234 35.846 17.235 20.581 32.431 36.290 38.918 25.923
Net Profit/Loss - EUR - -49.204 19.877 34.203 15.795 18.799 30.908 35.156 37.393 25.414
Employees - 0 0 0 0 0 0 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 0.3%, from 50.851 euro in the year 2022, to 50.856 euro in 2023. The Net Profit decreased by -11.866 euro, from 37.393 euro in 2022, to 25.414 in the last year.
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New Wave Ca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Wave Ca Srl - CUI 6790472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.728 123.807 133.127 139.193 154.709 190.068 213.061 216.728 236.104 -
Current Assets - 5.466 4.134 1.283 1.248 1.365 243 1.063 38.506 10.841
Inventories - 1.197 1.184 1.164 1.143 1.121 0 0 0 0
Receivables - 3.890 2.888 3 2 0 0 0 0 0
Cash - 379 62 116 103 244 243 1.063 38.506 10.841
Shareholders Funds - 153.611 149.894 142.954 126.403 105.845 97.992 83.047 120.698 73.308
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 87.958 70.968 71.389 64.913 50.229 41.443 51.143 41.615 51.260
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.841 euro.
The company's Equity was valued at 73.308 euro, while total Liabilities amounted to 51.260 euro. Equity decreased by -47.024 euro, from 120.698 euro in 2022, to 73.308 in 2023.
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