Financial results - WOK ASIA SRL

Financial Summary - Wok Asia Srl
Unique identification code: 33458080
Registration number: J26/733/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-17.720
Employees
Open Account
Company Wok Asia Srl with Fiscal Code 33458080 recorded a turnover of 2024 of - , with a net profit of -17.720 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wok Asia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.002 134.452 212.215 276.513 343.358 63.352 41.083 2.885 2.930 0
Total Income - EUR 155.831 180.411 278.375 369.336 437.780 79.982 139.718 33.004 2.930 0
Total Expenses - EUR 133.119 163.398 218.377 301.571 321.784 123.284 79.914 17.794 12.741 17.720
Gross Profit/Loss - EUR 22.712 17.013 59.998 67.765 115.995 -43.302 59.803 15.210 -9.812 -17.720
Net Profit/Loss - EUR 18.404 14.031 57.600 64.979 112.541 -43.873 59.394 15.181 -9.841 -17.720
Employees 6 5 9 13 13 5 2 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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WOK ASIA SRL

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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 - Wok Asia Srl - CUI 33458080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.942 9.346 8.282 6.372 57.276 11.558 27.809 34.479 28.245 20.001
Current Assets 16.997 15.235 60.900 70.224 98.142 10.426 47.365 61.107 58.361 48.317
Inventories 4.002 3.320 3.893 3.004 3.080 0 844 27.524 27.441 18.442
Receivables 1.880 1.556 354 1.051 4.871 6.489 10.005 18.430 20.060 19.972
Cash 11.115 10.359 56.654 66.168 90.191 3.937 36.516 15.153 10.861 9.903
Shareholders Funds 14.040 14.084 57.654 65.704 113.796 -6.660 52.882 68.227 58.179 40.134
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 11.312 16.948 13.805 12.904 43.570 28.648 22.292 27.359 28.428 28.185
Income in Advance 5.461 4.025 2.600 1.221 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.317 euro in 2024 which includes Inventories of 18.442 euro, Receivables of 19.972 euro and cash availability of 9.903 euro.
The company's Equity was valued at 40.134 euro, while total Liabilities amounted to 28.185 euro. Equity decreased by -17.720 euro, from 58.179 euro in 2023, to 40.134 in 2024.

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