Financial results - WASIMA INVEST S.R.L.

Financial Summary - Wasima Invest S.r.l.
Unique identification code: 30339670
Registration number: J2012007115407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-14.590
Employees
Open Account
Company Wasima Invest S.r.l. with Fiscal Code 30339670 recorded a turnover of 2024 of - , with a net profit of -14.590 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wasima Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.422 0 0 0 0 0 0 294.583 29.238 0
Total Income - EUR 1.422 62.258 170 76 233 41 476 304.713 32.921 207
Total Expenses - EUR 3.256 111.568 24.356 30.559 28.616 24.136 23.128 32.129 20.584 14.798
Gross Profit/Loss - EUR -1.833 -49.310 -24.186 -30.483 -28.383 -24.096 -22.652 272.584 12.337 -14.590
Net Profit/Loss - EUR -1.876 -51.177 -34.089 -30.483 -28.383 -24.096 -22.652 263.745 10.363 -14.590
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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WASIMA INVEST S.R.L.

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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 - Wasima Invest S.r.l. - CUI 30339670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.665 342.728 328.505 338.144 318.246 299.116 279.676 267.698 256.863 247.693
Current Assets 12.208 24.892 17.405 27.190 22.715 18.028 17.270 312.617 26.577 19.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.441 10.896 11.001 17.401 17.339 17.146 16.842 312.565 19.722 19.417
Cash 1.767 13.996 6.404 9.789 5.376 882 428 52 6.855 579
Shareholders Funds -5.991 -57.107 -90.228 -119.055 -145.132 -166.477 -185.437 77.733 87.861 72.779
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 123.864 424.727 436.138 484.389 486.093 483.621 482.383 502.582 195.580 194.908
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.417 euro and cash availability of 579 euro.
The company's Equity was valued at 72.779 euro, while total Liabilities amounted to 194.908 euro. Equity decreased by -14.590 euro, from 87.861 euro in 2023, to 72.779 in 2024.

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