Financial results - WARAMA EVENTS S.R.L.

Financial Summary - Warama Events S.r.l.
Unique identification code: 43494021
Registration number: J04/1720/2020
Nace: 7112
Sales - Ron
128.738
Net Profit - Ron
40.646
Employee
3
The most important financial indicators for the company Warama Events S.r.l. - Unique Identification Number 43494021: sales in 2023 was 128.738 euro, registering a net profit of 40.646 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Warama Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.967 128.738
Total Income - EUR - - - - - - - - 11.967 128.800
Total Expenses - EUR - - - - - - - - 4.508 87.021
Gross Profit/Loss - EUR - - - - - - - - 7.459 41.779
Net Profit/Loss - EUR - - - - - - - - 7.339 40.646
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 979.0%, from 11.967 euro in the year 2022, to 128.738 euro in 2023. The Net Profit increased by 33.329 euro, from 7.339 euro in 2022, to 40.646 in the last year.

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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 - Warama Events S.r.l. - CUI 43494021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.258 43.344
Inventories - - - - - - - - 1.286 4.229
Receivables - - - - - - - - 1.836 22.862
Cash - - - - - - - - 5.137 16.253
Shareholders Funds - - - - - - - - 7.380 41.938
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 878 1.406
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.344 euro in 2023 which includes Inventories of 4.229 euro, Receivables of 22.862 euro and cash availability of 16.253 euro.
The company's Equity was valued at 41.938 euro, while total Liabilities amounted to 1.406 euro. Equity increased by 34.581 euro, from 7.380 euro in 2022, to 41.938 in 2023.

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