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
121.016
Net Profit - Ron
21.724
Employees
3
Open Account
Company Warama Events S.r.l. with Fiscal Code 43494021 recorded a turnover of 2024 of 121.016, with a net profit of 21.724 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.967 128.738 121.016
Total Income - EUR - - - - - - - 11.967 128.800 121.016
Total Expenses - EUR - - - - - - - 4.508 87.021 96.097
Gross Profit/Loss - EUR - - - - - - - 7.459 41.779 24.919
Net Profit/Loss - EUR - - - - - - - 7.339 40.646 21.724
Employees - - - - - - - 1 3 3
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 decreased by -5.5%, from 128.738 euro in the year 2023, to 121.016 euro in 2024. The Net Profit decreased by -18.695 euro, from 40.646 euro in 2023, to 21.724 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 - Warama Events S.r.l. - CUI 43494021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.258 43.344 38.575
Inventories - - - - - - - 1.286 4.229 24.356
Receivables - - - - - - - 1.836 22.862 1.068
Cash - - - - - - - 5.137 16.253 13.151
Shareholders Funds - - - - - - - 7.380 41.938 33.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 878 1.406 5.302
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 "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 38.575 euro in 2024 which includes Inventories of 24.356 euro, Receivables of 1.068 euro and cash availability of 13.151 euro.
The company's Equity was valued at 33.273 euro, while total Liabilities amounted to 5.302 euro. Equity decreased by -8.431 euro, from 41.938 euro in 2023, to 33.273 in 2024.

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