Financial results - WARESSON ENTERPRISE S.R.L.

Financial Summary - Waresson Enterprise S.r.l.
Unique identification code: 40428880
Registration number: J40/437/2019
Nace: 4791
Sales - Ron
82.719
Net Profit - Ron
14.546
Employees
Open Account
Company Waresson Enterprise S.r.l. with Fiscal Code 40428880 recorded a turnover of 2024 of 82.719, with a net profit of 14.546 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.974 14.360 36.493 23.067 - 82.719
Total Income - EUR - - - - 5.974 14.360 36.493 23.067 - 82.771
Total Expenses - EUR - - - - 10.563 12.898 35.013 26.867 - 66.802
Gross Profit/Loss - EUR - - - - -4.589 1.462 1.480 -3.800 - 15.969
Net Profit/Loss - EUR - - - - -4.768 1.031 385 -4.492 - 14.546
Employees - - - - 0 0 0 0 - 0
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 increased by 261.7%, from 23.067 euro in the year 2022, to 82.719 euro in 2024. The Net Profit increased by 14.546 euro, from 0 euro in 2022, to 14.546 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 - Waresson Enterprise S.r.l. - CUI 40428880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.288 1.169 1.143 1.147 - 1.137
Current Assets - - - - 3.039 12.824 10.774 7.785 - 42.257
Inventories - - - - 23 5.353 4.366 4.172 - 16.586
Receivables - - - - 3.014 3.878 3.371 3.404 - 19.298
Cash - - - - 2 3.593 3.037 209 - 6.373
Shareholders Funds - - - - -4.726 -3.605 -3.141 -7.643 - -243
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 9.052 17.598 15.104 16.574 - 43.637
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.257 euro in 2024 which includes Inventories of 16.586 euro, Receivables of 19.298 euro and cash availability of 6.373 euro.
The company's Equity was valued at -243 euro, while total Liabilities amounted to 43.637 euro. Equity increased by 7.333 euro, from -7.643 euro in 2022, to -243 in 2024.

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