Financial results - NEW WAVE BUSINESS SRL

Financial Summary - New Wave Business Srl
Unique identification code: 27359058
Registration number: J2010008482403
Nace: 4690
Sales - Ron
722.839
Net Profit - Ron
188.262
Employees
4
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Company New Wave Business Srl with Fiscal Code 27359058 recorded a turnover of 2024 of 722.839, with a net profit of 188.262 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Wave Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.625 180.033 206.710 91.989 63.434 181.541 470.711 773.314 427.794 722.839
Total Income - EUR 147.915 180.169 206.744 92.058 63.443 182.101 479.980 781.970 436.942 724.468
Total Expenses - EUR 115.412 157.320 182.692 89.215 72.731 147.736 354.402 611.623 347.331 500.114
Gross Profit/Loss - EUR 32.503 22.849 24.052 2.843 -9.289 34.365 125.578 170.347 89.611 224.354
Net Profit/Loss - EUR 27.125 19.086 21.985 2.043 -9.871 32.679 121.799 164.677 85.913 188.262
Employees 3 3 3 3 3 3 0 3 3 4
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 69.9%, from 427.794 euro in the year 2023, to 722.839 euro in 2024. The Net Profit increased by 102.829 euro, from 85.913 euro in 2023, to 188.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW WAVE BUSINESS 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 - New Wave Business Srl - CUI 27359058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 301 1.848 1.771 800 1.409 5.399
Current Assets 93.020 130.048 165.304 47.053 63.107 86.818 493.119 440.949 258.485 375.168
Inventories 38.779 46.046 23.972 29.196 23.542 25.448 124.550 52.963 93.191 42.163
Receivables 37.344 26.843 73.468 41.470 34.970 25.635 250.906 385.004 161.132 280.476
Cash 16.897 57.159 67.865 -23.613 4.596 35.734 117.663 2.983 4.162 52.529
Shareholders Funds 63.997 82.770 103.354 4.610 -5.350 27.430 148.620 164.726 129.395 188.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.023 47.278 61.950 42.443 68.759 61.237 346.270 277.023 130.499 192.257
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.168 euro in 2024 which includes Inventories of 42.163 euro, Receivables of 280.476 euro and cash availability of 52.529 euro.
The company's Equity was valued at 188.310 euro, while total Liabilities amounted to 192.257 euro. Equity increased by 59.639 euro, from 129.395 euro in 2023, to 188.310 in 2024.

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