Financial results - WOW CAFFE SRL

Financial Summary - Wow Caffe Srl
Unique identification code: 33990451
Registration number: J22/71/2015
Nace: 4729
Sales - Ron
465.853
Net Profit - Ron
37.969
Employee
13
The most important financial indicators for the company Wow Caffe Srl - Unique Identification Number 33990451: sales in 2023 was 465.853 euro, registering a net profit of 37.969 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wow Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.706 157.826 298.015 325.733 261.654 386.721 368.126 486.934 465.853
Total Income - EUR - 66.591 225.061 432.753 509.632 261.654 386.721 368.126 487.504 466.301
Total Expenses - EUR - 64.236 206.810 408.901 463.131 257.136 345.938 323.378 460.288 424.479
Gross Profit/Loss - EUR - 2.355 18.252 23.852 46.501 4.518 40.783 44.749 27.217 41.822
Net Profit/Loss - EUR - 891 16.687 17.954 43.184 2.111 37.362 41.508 23.167 37.969
Employees - 3 10 12 13 12 0 6 14 13
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 decreased by -4.0%, from 486.934 euro in the year 2022, to 465.853 euro in 2023. The Net Profit increased by 14.873 euro, from 23.167 euro in 2022, to 37.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wow Caffe Srl - CUI 33990451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 42.039 72.047 120.929 125.338 81.334 104.466 68.147 40.625
Current Assets - 25.354 67.664 64.325 80.662 88.397 133.637 196.053 102.270 122.518
Inventories - 25.103 56.535 45.116 80.143 64.130 40.805 60.733 73.800 56.057
Receivables - 6 9.994 9.112 0 7.345 5.721 8.376 16.523 25.826
Cash - 246 1.135 10.097 519 16.922 87.111 126.944 11.948 40.635
Shareholders Funds - 936 17.614 45.777 88.122 88.905 124.582 163.327 33.306 48.078
Social Capital - 45 45 10.551 10.358 10.537 10.337 10.108 10.139 10.108
Debts - 24.535 92.089 90.594 113.469 124.830 90.390 137.191 137.112 115.066
Income in Advance - 0 0 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.518 euro in 2023 which includes Inventories of 56.057 euro, Receivables of 25.826 euro and cash availability of 40.635 euro.
The company's Equity was valued at 48.078 euro, while total Liabilities amounted to 115.066 euro. Equity increased by 14.873 euro, from 33.306 euro in 2022, to 48.078 in 2023.

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