Financial results - WARDAMA SRL

Financial Summary - Wardama Srl
Unique identification code: 28501796
Registration number: J2011000620040
Nace: 5590
Sales - Ron
131.272
Net Profit - Ron
-47.855
Employees
7
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Company Wardama Srl with Fiscal Code 28501796 recorded a turnover of 2024 of 131.272, with a net profit of -47.855 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wardama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.585 46.418 46.990 40.109 65.839 70.806 95.205 220.865 134.882 131.272
Total Income - EUR 44.585 46.418 46.990 40.194 65.839 70.906 101.864 247.921 146.513 142.660
Total Expenses - EUR 47.583 49.392 51.439 51.680 70.914 67.456 96.445 143.113 169.327 186.586
Gross Profit/Loss - EUR -2.998 -2.974 -4.449 -11.486 -5.075 3.450 5.419 104.807 -22.815 -43.925
Net Profit/Loss - EUR -4.336 -3.438 -4.919 -11.888 -5.630 2.846 4.602 103.042 -23.857 -47.855
Employees 6 7 9 6 6 5 6 6 7 7
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 -2.1%, from 134.882 euro in the year 2023, to 131.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wardama Srl - CUI 28501796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.229 26.882 69.606 48.847
Current Assets 6.867 8.803 9.189 3.696 6.069 11.686 14.224 81.720 38.546 18.876
Inventories 1.299 1.000 544 319 1.034 489 1.269 6.072 7.731 9.433
Receivables 324 671 314 148 665 2.511 3.352 8.779 4.954 2.365
Cash 5.245 7.131 8.331 3.229 4.370 8.687 9.603 66.869 25.862 7.078
Shareholders Funds -28.485 -31.633 -36.017 -47.244 -51.959 -48.129 -42.459 60.451 27.916 -20.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.352 40.436 45.205 50.940 58.028 60.122 78.213 58.677 80.236 87.817
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.876 euro in 2024 which includes Inventories of 9.433 euro, Receivables of 2.365 euro and cash availability of 7.078 euro.
The company's Equity was valued at -20.094 euro, while total Liabilities amounted to 87.817 euro. Equity decreased by -47.855 euro, from 27.916 euro in 2023, to -20.094 in 2024.

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