The most important financial indicators for the company Waref Rom Srl - Unique Identification Number 11948600:
sales in 2023 was
1.703
euro, registering a net profit of
14.509.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -54.4%, from 3.743 euro in the year 2022, to 1.703 euro in 2023.
The Net Profit increased by 10.517.551 euro, from 4.004.335 euro in 2022, to 14.509.742 in the last year.
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 -
Waref Rom Srl - CUI 11948600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.035.441
3.184.656
11.369.636
11.820.070
2.973.600
2.916.013
2.837.896
3.031.765
2.612.932
2.605.009
Current Assets
82.195
83.258
736.520
61.781
60.692
57.261
58.167
95.282
4.496.654
15.112.606
Inventories
17
17
13
13
13
13
8.636
30.806
36.633
36.522
Receivables
81.777
82.849
65.353
61.750
60.253
56.720
47.705
62.157
4.455.436
15.067.782
Cash
402
392
671.153
18
426
528
1.826
2.319
4.585
8.302
Shareholders Funds
2.479.659
2.487.699
2.502.584
1.960.077
1.939.432
1.879.998
1.805.485
1.753.661
6.040.649
16.661.099
Social Capital
71.395
71.991
71.257
70.051
68.765
67.434
66.155
64.688
64.889
64.692
Debts
637.977
780.215
9.603.572
9.921.774
1.094.860
1.093.276
1.090.621
1.373.435
1.069.021
1.056.566
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.112.606 euro in 2023 which includes Inventories of
36.522 euro, Receivables of
15.067.782 euro and cash availability of
8.302 euro.
The company's Equity was valued at
16.661.099 euro, while total Liabilities amounted to
1.056.566 euro.
Equity increased by 10.638.768 euro, from 6.040.649 euro in 2022, to 16.661.099 in 2023.
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Comments - Waref Rom Srl