Financial results - WAFFLE CONCEPT SRL

Financial Summary - Waffle Concept Srl
Unique identification code: 31622887
Registration number: J23/1402/2013
Nace: 4781
Sales - Ron
59.172
Net Profit - Ron
49.991
Employees
Open Account
Company Waffle Concept Srl with Fiscal Code 31622887 recorded a turnover of 2024 of 59.172, with a net profit of 49.991 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waffle Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.550 0 3.693 0 4.229 0 261 16.375 59.360 59.172
Total Income - EUR 2.551 1 3.693 0 4.229 0 261 16.375 59.380 59.172
Total Expenses - EUR 3.173 661 350 512 4.282 1.459 202 254 8.106 8.696
Gross Profit/Loss - EUR -622 -660 3.343 -512 -53 -1.459 59 16.121 51.274 50.476
Net Profit/Loss - EUR -699 -660 3.224 -512 -53 -1.459 59 15.630 50.680 49.991
Employees 0 1 1 1 1 1 0 0 1 0
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 0.2%, from 59.360 euro in the year 2023, to 59.172 euro in 2024. The Net Profit decreased by -406 euro, from 50.680 euro in 2023, to 49.991 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 - Waffle Concept Srl - CUI 31622887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.361 2.274 2.236 2.194 1.303 511 0 0 0 0
Current Assets 3.125 2.647 5.847 5.446 5.751 4.714 5.189 9.091 45.803 52.903
Inventories 186 184 181 178 0 0 0 0 0 52
Receivables 233 231 227 3 60 646 893 3.030 40.098 45.326
Cash 2.705 2.232 5.439 5.265 5.691 4.068 4.296 6.061 5.705 7.524
Shareholders Funds -10.144 -10.701 -7.296 -7.674 -7.578 -8.893 -8.638 4.826 41.405 46.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.630 15.622 15.379 15.315 14.633 14.119 13.826 4.265 4.398 6.205
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 "4781 - 4781"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.903 euro in 2024 which includes Inventories of 52 euro, Receivables of 45.326 euro and cash availability of 7.524 euro.
The company's Equity was valued at 46.697 euro, while total Liabilities amounted to 6.205 euro. Equity increased by 5.524 euro, from 41.405 euro in 2023, to 46.697 in 2024.

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