Financial results - WAIHEKE S.R.L.

Financial Summary - Waiheke S.r.l.
Unique identification code: 38441012
Registration number: J2017000779197
Nace: 8559
Sales - Ron
98.931
Net Profit - Ron
18.893
Employees
1
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Company Waiheke S.r.l. with Fiscal Code 38441012 recorded a turnover of 2024 of 98.931, with a net profit of 18.893 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waiheke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.191 22.387 14.964 20.511 20.017 43.277 98.931
Total Income - EUR - - 0 25.191 22.390 14.964 20.618 20.295 43.277 99.291
Total Expenses - EUR - - 162 8.420 8.540 8.124 7.854 8.318 19.600 78.532
Gross Profit/Loss - EUR - - -162 16.771 13.850 6.840 12.763 11.977 23.677 20.758
Net Profit/Loss - EUR - - -162 16.519 13.626 6.701 12.565 11.814 20.072 18.893
Employees - - 0 1 1 1 1 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 129.9%, from 43.277 euro in the year 2023, to 98.931 euro in 2024. The Net Profit decreased by -1.067 euro, from 20.072 euro in 2023, to 18.893 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 - Waiheke S.r.l. - CUI 38441012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 973 636
Current Assets - - 128 18.002 26.136 28.499 31.652 11.969 57.380 66.766
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.458 1.763 3.052 2.328 9.245 18.095 48.775
Cash - - 128 12.544 24.373 25.447 29.324 2.724 39.285 17.991
Shareholders Funds - - -118 16.403 24.277 25.039 31.622 11.855 26.986 18.953
Social Capital - - 44 43 42 41 40 41 61 60
Debts - - 246 1.599 1.859 3.461 30 114 31.367 48.448
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.775 euro and cash availability of 17.991 euro.
The company's Equity was valued at 18.953 euro, while total Liabilities amounted to 48.448 euro. Equity decreased by -7.882 euro, from 26.986 euro in 2023, to 18.953 in 2024.

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