Financial results - WAROMA PREST S.R.L.

Financial Summary - Waroma Prest S.r.l.
Unique identification code: 44202230
Registration number: J04/835/2021
Nace: 5610
Sales - Ron
146.000
Net Profit - Ron
7.989
Employees
7
Open Account
Company Waroma Prest S.r.l. with Fiscal Code 44202230 recorded a turnover of 2024 of 146.000, with a net profit of 7.989 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waroma Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 138.682 150.099 146.000
Total Income - EUR - - - - - - 0 140.470 151.402 148.095
Total Expenses - EUR - - - - - - 2.909 123.700 130.672 138.572
Gross Profit/Loss - EUR - - - - - - -2.909 16.769 20.730 9.524
Net Profit/Loss - EUR - - - - - - -2.909 15.393 19.398 7.989
Employees - - - - - - 0 8 9 7
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 -2.2%, from 150.099 euro in the year 2023, to 146.000 euro in 2024. The Net Profit decreased by -11.300 euro, from 19.398 euro in 2023, to 7.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waroma Prest S.r.l. - CUI 44202230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.121 32.155 30.471 25.482
Current Assets - - - - - - 20.128 39.963 45.367 47.554
Inventories - - - - - - 11.511 29.111 33.687 35.475
Receivables - - - - - - 7.476 7.806 200 8.661
Cash - - - - - - 1.141 3.047 11.481 3.418
Shareholders Funds - - - - - - -2.869 12.515 31.875 39.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.118 59.603 43.963 33.349
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.554 euro in 2024 which includes Inventories of 35.475 euro, Receivables of 8.661 euro and cash availability of 3.418 euro.
The company's Equity was valued at 39.687 euro, while total Liabilities amounted to 33.349 euro. Equity increased by 7.989 euro, from 31.875 euro in 2023, to 39.687 in 2024.

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