Financial results - WARIVO RESTAURANT S.R.L.

Financial Summary - Warivo Restaurant S.r.l.
Unique identification code: 42037293
Registration number: J2019017346401
Nace: 7722
Sales - Ron
26.242
Net Profit - Ron
-11.570
Employees
1
Open Account
Company Warivo Restaurant S.r.l. with Fiscal Code 42037293 recorded a turnover of 2024 of 26.242, with a net profit of -11.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warivo Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.088 12.398 38.732 - 26.242
Total Income - EUR - - - - - 2.088 12.398 38.732 - 26.242
Total Expenses - EUR - - - - - 3.169 1.547 25.475 - 37.769
Gross Profit/Loss - EUR - - - - - -1.081 10.851 13.257 - -11.527
Net Profit/Loss - EUR - - - - - -1.137 10.500 12.869 - -11.570
Employees - - - - - 0 1 1 - 1
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 -31.7%, from 38.732 euro in the year 2022, to 26.242 euro in 2024. The Net Profit decreased by -12.759 euro, from 12.869 euro in 2022, to 0 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 - Warivo Restaurant S.r.l. - CUI 42037293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 727 634 4.733 - 4.201
Current Assets - - - - - 49 9.214 26.307 - 23.187
Inventories - - - - - 0 0 2.774 - 0
Receivables - - - - - 0 0 4.764 - 95
Cash - - - - - 49 9.214 18.768 - 23.091
Shareholders Funds - - - - - -2.020 8.524 21.420 - 23.258
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 2.796 1.324 9.620 - 4.130
Income in Advance - - - - - 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 "7722 - 7722"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 23.091 euro.
The company's Equity was valued at 23.258 euro, while total Liabilities amounted to 4.130 euro. Equity increased by 2.022 euro, from 21.420 euro in 2022, to 23.258 in 2024.

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