Financial results - WAU - LA OVY CLUB SRL

Financial Summary - Wau - La Ovy Club Srl
Unique identification code: 25816811
Registration number: J11/357/2009
Nace: 9329
Sales - Ron
3.592
Net Profit - Ron
-4.740
Employees
1
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Company Wau - La Ovy Club Srl with Fiscal Code 25816811 recorded a turnover of 2024 of 3.592, with a net profit of -4.740 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wau - La Ovy Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.705 37.566 34.347 24.211 19.554 25.934 41.460 54.608 38.135 3.592
Total Income - EUR 28.746 39.121 35.002 24.706 29.223 27.436 41.460 54.707 38.145 3.592
Total Expenses - EUR 28.113 29.081 26.331 23.793 29.815 16.665 20.356 28.916 30.286 8.332
Gross Profit/Loss - EUR 632 10.039 8.671 913 -592 10.772 21.104 25.792 7.859 -4.740
Net Profit/Loss - EUR -230 9.464 8.321 670 -820 10.706 20.739 25.327 6.790 -4.740
Employees 2 2 1 1 2 2 2 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 -90.5%, from 38.135 euro in the year 2023, to 3.592 euro in 2024. The Net Profit decreased by -6.752 euro, from 6.790 euro in 2023, 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 - Wau - La Ovy Club Srl - CUI 25816811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 776 640 5.668 11.044 11.543 11.831 11.621 11.340 11.052
Current Assets 5.420 12.874 9.272 32.883 15.908 21.991 44.766 58.175 53.732 49.144
Inventories 5.275 3.498 2.060 11.823 10.581 8.798 8.652 3.402 551 528
Receivables 0 1.336 239 -2.086 0 12.837 34.676 52.873 51.606 48.326
Cash 146 8.040 6.972 23.146 5.327 356 1.438 1.900 1.574 289
Shareholders Funds -10.254 -685 7.648 722 -112 10.596 30.837 56.259 62.878 57.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.584 14.335 2.264 37.829 27.065 22.938 25.760 13.537 2.194 2.409
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.144 euro in 2024 which includes Inventories of 528 euro, Receivables of 48.326 euro and cash availability of 289 euro.
The company's Equity was valued at 57.787 euro, while total Liabilities amounted to 2.409 euro. Equity decreased by -4.740 euro, from 62.878 euro in 2023, to 57.787 in 2024.

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