Financial results - WARP CONNECTION SRL

Financial Summary - Warp Connection Srl
Unique identification code: 25666234
Registration number: J33/508/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.468
Employees
Open Account
Company Warp Connection Srl with Fiscal Code 25666234 recorded a turnover of 2024 of - , with a net profit of -1.468 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warp Connection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.477 2.975 61.829 882.920 635.745 167.162 - - 0
Total Income - EUR 0 12.672 4.216 61.052 893.375 635.022 168.032 - - 172
Total Expenses - EUR 0 9.979 3.642 23.179 152.502 94.750 18.640 - - 1.640
Gross Profit/Loss - EUR 0 2.693 574 37.873 740.872 540.272 149.393 - - -1.468
Net Profit/Loss - EUR 0 2.319 518 37.255 733.805 535.615 148.082 - - -1.468
Employees 0 0 0 1 2 2 2 - - 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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WARP CONNECTION 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 - Warp Connection Srl - CUI 25666234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 543 304 75 0 - - 0
Current Assets 297 12.653 15.695 27.766 20.702 110.104 195.798 - - 196.034
Inventories 0 0 1.149 0 7.059 0 0 - - 0
Receivables 0 12.143 13.533 25.794 9.419 24.651 193.859 - - 170.645
Cash 297 510 1.012 1.972 4.223 85.453 1.938 - - 25.388
Shareholders Funds 256 2.572 3.046 18.572 8.781 57.079 148.171 - - 193.907
Social Capital 45 45 44 86 84 83 81 - - 80
Debts 162 10.082 13.322 10.397 12.190 53.130 47.627 - - 1.999
Income in Advance 0 0 0 0 35 0 0 - - 128
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 "6201 - 6201"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.645 euro and cash availability of 25.388 euro.
The company's Equity was valued at 193.907 euro, while total Liabilities amounted to 1.999 euro. Equity increased by 46.555 euro, from 148.171 euro in 2021, to 193.907 in 2024. The Debt Ratio was 1.0% in the year 2024.

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