Financial results - WASSMAR WAREHOUSE S.R.L.

Financial Summary - Wassmar Warehouse S.r.l.
Unique identification code: 41692731
Registration number: J16/2570/2019
Nace: 4673
Sales - Ron
55.971
Net Profit - Ron
-23.335
Employees
1
Open Account
Company Wassmar Warehouse S.r.l. with Fiscal Code 41692731 recorded a turnover of 2024 of 55.971, with a net profit of -23.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wassmar Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.120 240.573 210.334 175.466 155.864 55.971
Total Income - EUR - - - - 23.154 240.573 210.334 177.900 155.864 55.981
Total Expenses - EUR - - - - 23.036 236.273 219.531 177.269 164.951 79.316
Gross Profit/Loss - EUR - - - - 118 4.301 -9.197 631 -9.088 -23.335
Net Profit/Loss - EUR - - - - 64 3.292 -9.197 631 -9.088 -23.335
Employees - - - - 2 3 3 2 2 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 -63.9%, from 155.864 euro in the year 2023, to 55.971 euro in 2024.
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 - Wassmar Warehouse S.r.l. - CUI 41692731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.239 768 467 213 212 0
Current Assets - - - - 26.074 19.969 18.550 21.522 23.708 5.253
Inventories - - - - 20.928 6.782 13.093 19.323 15.706 1.382
Receivables - - - - 3.544 36 35 1.504 929 0
Cash - - - - 1.602 13.151 5.422 695 7.073 3.871
Shareholders Funds - - - - 10.601 13.692 3.002 3.643 -5.457 -29.787
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 16.712 7.045 16.015 18.092 29.377 35.040
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.253 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 0 euro and cash availability of 3.871 euro.
The company's Equity was valued at -29.787 euro, while total Liabilities amounted to 35.040 euro. Equity decreased by -24.361 euro, from -5.457 euro in 2023, to -29.787 in 2024.

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