Financial results - NEW WAVE CA SRL

Financial Summary - New Wave Ca Srl
Unique identification code: 6790472
Registration number: J1994003402220
Nace: 6820
Sales - Ron
50.825
Net Profit - Ron
24.577
Employees
1
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Company New Wave Ca Srl with Fiscal Code 6790472 recorded a turnover of 2024 of 50.825, with a net profit of 24.577 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.092 45.188 45.128 48.018 50.778 43.915 50.513 50.851 50.856 50.825
Total Income - EUR 15.475 45.188 45.128 48.018 59.405 43.915 50.513 50.851 50.856 50.825
Total Expenses - EUR 64.227 23.954 9.282 30.782 38.824 11.484 14.223 11.933 24.933 21.567
Gross Profit/Loss - EUR -48.751 21.234 35.846 17.235 20.581 32.431 36.290 38.918 25.923 29.258
Net Profit/Loss - EUR -49.204 19.877 34.203 15.795 18.799 30.908 35.156 37.393 25.414 24.577
Employees 0 0 0 0 0 0 0 1 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 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 0.5%, from 50.856 euro in the year 2023, to 50.825 euro in 2024. The Net Profit decreased by -695 euro, from 25.414 euro in 2023, to 24.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW WAVE CA SRL

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New Wave Ca 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 Ca Srl - CUI 6790472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.104 216.728 213.061 190.068 154.709 139.193 133.127 123.807 113.728 102.831
Current Assets 5.466 4.134 1.283 1.248 1.365 243 1.063 38.506 10.841 15.067
Inventories 1.197 1.184 1.164 1.143 1.121 0 0 0 0 0
Receivables 3.890 2.888 3 2 0 0 0 0 0 0
Cash 379 62 116 103 244 243 1.063 38.506 10.841 15.067
Shareholders Funds 153.611 149.894 142.954 126.403 105.845 97.992 83.047 120.698 73.308 72.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.958 70.968 71.389 64.913 50.229 41.443 51.143 41.615 51.260 45.391
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.067 euro.
The company's Equity was valued at 72.506 euro, while total Liabilities amounted to 45.391 euro. Equity decreased by -392 euro, from 73.308 euro in 2023, to 72.506 in 2024.

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