Financial results - WARCRAFT S.R.L.

Financial Summary - Warcraft S.r.l.
Unique identification code: 42058059
Registration number: J23/5696/2019
Nace: 4120
Sales - Ron
133.796
Net Profit - Ron
-38.010
Employees
3
Open Account
Company Warcraft S.r.l. with Fiscal Code 42058059 recorded a turnover of 2023 of 133.796, with a net profit of -38.010 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.208 87.443 199.335 134.548 -
Total Income - EUR - - - - - 61.261 87.390 199.335 136.503 -
Total Expenses - EUR - - - - - 54.081 89.796 227.510 173.362 -
Gross Profit/Loss - EUR - - - - - 7.181 -2.406 -28.175 -36.859 -
Net Profit/Loss - EUR - - - - - 6.568 -3.280 -30.169 -38.224 -
Employees - - - - - 1 5 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 -32.3%, from 199.335 euro in the year 2022, to 134.548 euro in 2023.
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 - Warcraft S.r.l. - CUI 42058059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.967 2.439 2.255 1.627 -
Current Assets - - - - - 30.394 137.325 85.940 115.054 -
Inventories - - - - - 32.392 106.965 43 90 -
Receivables - - - - - 9.219 30.168 81.437 108.511 -
Cash - - - - - -11.217 192 4.461 6.453 -
Shareholders Funds - - - - - 6.609 3.183 -134.032 -171.850 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 27.753 136.581 222.228 288.530 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.054 euro in 2023 which includes Inventories of 90 euro, Receivables of 108.511 euro and cash availability of 6.453 euro.
The company's Equity was valued at -171.850 euro, while total Liabilities amounted to 288.530 euro. Equity decreased by -38.224 euro, from -134.032 euro in 2022, to -171.850 in 2023.

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