Financial results - TRADE WAVES INVESTMENTS S.R.L.

Financial Summary - Trade Waves Investments S.r.l.
Unique identification code: 46804755
Registration number: J40/17787/2022
Nace: 4711
Sales - Ron
138.129
Net Profit - Ron
22.702
Employees
10
Open Account
Company Trade Waves Investments S.r.l. with Fiscal Code 46804755 recorded a turnover of 2024 of 138.129, with a net profit of 22.702 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Waves Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.103 66.277 138.129
Total Income - EUR - - - - - - - 9.103 66.277 138.129
Total Expenses - EUR - - - - - - - 6.196 40.775 112.318
Gross Profit/Loss - EUR - - - - - - - 2.907 25.502 25.811
Net Profit/Loss - EUR - - - - - - - 2.818 24.939 22.702
Employees - - - - - - - 3 5 10
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 109.6%, from 66.277 euro in the year 2023, to 138.129 euro in 2024. The Net Profit decreased by -2.098 euro, from 24.939 euro in 2023, to 22.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trade Waves Investments S.r.l. - CUI 46804755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.071 7.032 9.974
Current Assets - - - - - - - 5.667 22.396 29.164
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 18.851
Cash - - - - - - - 5.667 22.396 10.313
Shareholders Funds - - - - - - - 2.859 25.088 22.951
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.047 4.551 16.368
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.851 euro and cash availability of 10.313 euro.
The company's Equity was valued at 22.951 euro, while total Liabilities amounted to 16.368 euro. Equity decreased by -1.997 euro, from 25.088 euro in 2023, to 22.951 in 2024.

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