Financial results - WOW CAFFE SRL

Financial Summary - Wow Caffe Srl
Unique identification code: 33990451
Registration number: J2015000071224
Nace: 4727
Sales - Ron
499.205
Net Profit - Ron
20.876
Employees
15
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Company Wow Caffe Srl with Fiscal Code 33990451 recorded a turnover of 2024 of 499.205, with a net profit of 20.876 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wow Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.706 157.826 298.015 325.733 261.654 386.721 368.126 486.934 465.853 499.205
Total Income - EUR 66.591 225.061 432.753 509.632 261.654 386.721 368.126 487.504 466.301 510.061
Total Expenses - EUR 64.236 206.810 408.901 463.131 257.136 345.938 323.378 460.288 424.479 485.724
Gross Profit/Loss - EUR 2.355 18.252 23.852 46.501 4.518 40.783 44.749 27.217 41.822 24.337
Net Profit/Loss - EUR 891 16.687 17.954 43.184 2.111 37.362 41.508 23.167 37.969 20.876
Employees 3 10 12 13 12 0 6 14 13 15
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 increased by 7.8%, from 465.853 euro in the year 2023, to 499.205 euro in 2024. The Net Profit decreased by -16.881 euro, from 37.969 euro in 2023, to 20.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOW CAFFE 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 - Wow Caffe Srl - CUI 33990451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 42.039 72.047 120.929 125.338 81.334 104.466 68.147 40.625 20.203
Current Assets 25.354 67.664 64.325 80.662 88.397 133.637 196.053 102.270 122.518 176.691
Inventories 25.103 56.535 45.116 80.143 64.130 40.805 60.733 73.800 56.057 147.249
Receivables 6 9.994 9.112 0 7.345 5.721 8.376 16.523 25.826 19.316
Cash 246 1.135 10.097 519 16.922 87.111 126.944 11.948 40.635 10.125
Shareholders Funds 936 17.614 45.777 88.122 88.905 124.582 163.327 33.306 48.078 30.928
Social Capital 45 45 10.551 10.358 10.537 10.337 10.108 10.139 10.108 10.052
Debts 24.535 92.089 90.594 113.469 124.830 90.390 137.191 137.112 115.066 171.998
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.691 euro in 2024 which includes Inventories of 147.249 euro, Receivables of 19.316 euro and cash availability of 10.125 euro.
The company's Equity was valued at 30.928 euro, while total Liabilities amounted to 171.998 euro. Equity decreased by -16.881 euro, from 48.078 euro in 2023, to 30.928 in 2024.

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