Financial results - WARDAMA SRL

Financial Summary - Wardama Srl
Unique identification code: 28501796
Registration number: J04/620/2011
Nace: 5590
Sales - Ron
134.882
Net Profit - Ron
-23.857
Employee
7
The most important financial indicators for the company Wardama Srl - Unique Identification Number 28501796: sales in 2023 was 134.882 euro, registering a net profit of -23.857 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wardama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.884 44.585 46.418 46.990 40.109 65.839 70.806 95.205 220.865 134.882
Total Income - EUR 39.885 44.585 46.418 46.990 40.194 65.839 70.906 101.864 247.921 146.513
Total Expenses - EUR 46.220 47.583 49.392 51.439 51.680 70.914 67.456 96.445 143.113 169.327
Gross Profit/Loss - EUR -6.336 -2.998 -2.974 -4.449 -11.486 -5.075 3.450 5.419 104.807 -22.815
Net Profit/Loss - EUR -7.534 -4.336 -3.438 -4.919 -11.888 -5.630 2.846 4.602 103.042 -23.857
Employees 0 6 7 9 6 6 5 6 6 7
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 decreased by -38.7%, from 220.865 euro in the year 2022, to 134.882 euro in 2023. The Net Profit decreased by -102.730 euro, from 103.042 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 21.229 26.882 69.606
Current Assets 5.503 6.867 8.803 9.189 3.696 6.069 11.686 14.224 81.720 38.546
Inventories 2.475 1.299 1.000 544 319 1.034 489 1.269 6.072 7.731
Receivables 0 324 671 314 148 665 2.511 3.352 8.779 4.954
Cash 3.028 5.245 7.131 8.331 3.229 4.370 8.687 9.603 66.869 25.862
Shareholders Funds -23.950 -28.485 -31.633 -36.017 -47.244 -51.959 -48.129 -42.459 60.451 27.916
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.453 35.352 40.436 45.205 50.940 58.028 60.122 78.213 58.677 80.236
Income in Advance 0 0 0 0 0 0 0 0 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 "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 38.546 euro in 2023 which includes Inventories of 7.731 euro, Receivables of 4.954 euro and cash availability of 25.862 euro.
The company's Equity was valued at 27.916 euro, while total Liabilities amounted to 80.236 euro. Equity decreased by -32.352 euro, from 60.451 euro in 2022, to 27.916 in 2023.

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