Financial results - WARINVEST SRL

Financial Summary - Warinvest Srl
Unique identification code: 16397064
Registration number: J40/7237/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-47.028
Employees
Open Account
Company Warinvest Srl with Fiscal Code 16397064 recorded a turnover of 2024 of - , with a net profit of -47.028 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.953 7.223 45 158 0 270 137 0 4 66
Total Expenses - EUR 24.404 10.781 12.467 8.985 17.362 8.887 7.726 18.479 5.559 47.094
Gross Profit/Loss - EUR -12.451 -3.558 -12.422 -8.826 -17.362 -8.617 -7.590 -18.479 -5.555 -47.028
Net Profit/Loss - EUR -12.451 -3.558 -12.422 -8.831 -17.362 -8.617 -7.590 -18.479 -5.555 -47.028
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WARINVEST SRL

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Warinvest Srl

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Prob. of insolvency -
Warinvest Srl

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Warinvest Srl

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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 - Warinvest Srl - CUI 16397064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.978 141.520 139.125 136.572 133.927 131.388 128.474 128.873 128.482 127.764
Current Assets 13.016 16.215 17.378 19.505 38.038 29.508 26.408 23.408 20.585 50.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.016 13.242 13.673 14.743 15.973 16.003 16.189 19.279 19.510 28.146
Cash 0 2.973 3.704 4.762 22.065 13.506 10.218 4.129 1.075 22.349
Shareholders Funds -201.315 -194.731 -203.857 -208.947 -222.263 -226.666 -229.229 -248.419 -253.221 -298.833
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 357.309 353.133 361.173 365.024 394.227 387.562 384.150 400.848 402.288 477.092
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 "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 50.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.146 euro and cash availability of 22.349 euro.
The company's Equity was valued at -298.833 euro, while total Liabilities amounted to 477.092 euro. Equity decreased by -47.028 euro, from -253.221 euro in 2023, to -298.833 in 2024.

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