Company Wave House S.r.l. with Fiscal Code 31533291
recorded a turnover of 2024 of
384.728,
with a net profit of
-1.787.001
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wave House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.416
11.706
11.780
372.519
85.586
0
729.724
2.145.772
2.357.976
384.728
Total Income - EUR
102.015
83.248
45.927
459.639
1.123.618
0
1.978.388
4.177.444
4.200.995
1.564.626
Total Expenses - EUR
212.380
96.403
59.072
417.051
1.295.912
0
1.952.988
4.048.674
4.112.774
3.351.627
Gross Profit/Loss - EUR
-110.365
-13.154
-13.145
42.588
-172.295
0
25.400
128.769
88.221
-1.787.001
Net Profit/Loss - EUR
-112.276
-13.506
-13.268
38.849
-172.948
0
18.489
52.504
71.647
-1.787.001
Employees
0
0
1
3
7
0
6
8
11
10
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 -83.6%, from 2.357.976 euro in the year 2023, to 384.728 euro in 2024.
The Net Profit decreased by -71.246 euro, from 71.647 euro in 2023, to 0 in the last year.
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Financial Rating - WAVE HOUSE S.R.L.
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Prob. of insolvency - Wave House S.r.l.
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Insolvency Probability
Financial Reports - Wave House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wave House S.r.l. - CUI 31533291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.879
19.107
150.056
501.821
502.593
0
2.073.620
2.605.024
1.435.823
5.384.990
Current Assets
37.748
132.243
177.532
172.928
1.479.250
0
2.399.842
4.619.568
7.582.413
4.578.737
Inventories
1.398
73.141
105.960
110.480
1.144.564
0
1.809.873
3.304.706
6.379.906
3.529.133
Receivables
29.366
52.133
67.883
42.571
323.390
0
466.483
1.243.934
1.172.097
931.174
Cash
6.984
6.968
3.689
19.877
11.297
0
123.486
70.928
30.411
118.430
Shareholders Funds
-133.861
-146.002
-157.026
-113.539
-284.858
0
-429.516
-364.555
-291.803
-2.077.173
Social Capital
272
269
265
2.579
2.529
0
2.426
16.222
16.173
16.083
Debts
190.488
297.352
474.106
788.288
2.266.732
0
4.904.403
7.589.148
9.310.038
12.040.900
Income in Advance
0
0
10.508
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
"5510 - 5510"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.578.737 euro in 2024 which includes Inventories of
3.529.133 euro, Receivables of
931.174 euro and cash availability of
118.430 euro.
The company's Equity was valued at
-2.077.173 euro, while total Liabilities amounted to
12.040.900 euro.
Equity decreased by -1.787.001 euro, from -291.803 euro in 2023, to -2.077.173 in 2024.
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Comments - Wave House S.r.l.