The most important financial indicators for the company Wave House S.r.l. - Unique Identification Number 31533291:
sales in 2023 was
2.357.976
euro, registering a net profit of
71.647
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.2%, from 2.145.772 euro in the year 2022, to 2.357.976 euro in 2023.
The Net Profit increased by 19.302 euro, from 52.504 euro in 2022, to 71.647 in the last year.
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 -
Wave House S.r.l. - CUI 31533291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.817
18.879
19.107
150.056
501.821
502.593
0
2.073.620
2.605.024
1.435.823
Current Assets
25.750
37.748
132.243
177.532
172.928
1.479.250
0
2.399.842
4.619.568
7.582.413
Inventories
1.119
1.398
73.141
105.960
110.480
1.144.564
0
1.809.873
3.304.706
6.379.906
Receivables
22.821
29.366
52.133
67.883
42.571
323.390
0
466.483
1.243.934
1.172.097
Cash
1.810
6.984
6.968
3.689
19.877
11.297
0
123.486
70.928
30.411
Shareholders Funds
-21.632
-133.861
-146.002
-157.026
-113.539
-284.858
0
-429.516
-364.555
-291.803
Social Capital
45
272
269
265
2.579
2.529
0
2.426
16.222
16.173
Debts
136.199
190.488
297.352
474.106
788.288
2.266.732
0
4.904.403
7.589.148
9.310.038
Income in Advance
0
0
0
10.508
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.582.413 euro in 2023 which includes Inventories of
6.379.906 euro, Receivables of
1.172.097 euro and cash availability of
30.411 euro.
The company's Equity was valued at
-291.803 euro, while total Liabilities amounted to
9.310.038 euro.
Equity increased by 71.647 euro, from -364.555 euro in 2022, to -291.803 in 2023.
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Comments - Wave House S.r.l.