Financial results - WOWCOFFEE S.R.L.

Financial Summary - Wowcoffee S.r.l.
Unique identification code: 42854165
Registration number: J40/11080/2023
Nace: 5630
Sales - Ron
269.084
Net Profit - Ron
-23.462
Employees
4
Open Account
Company Wowcoffee S.r.l. with Fiscal Code 42854165 recorded a turnover of 2024 of 269.084, with a net profit of -23.462 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wowcoffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 86.947 291.461 294.832 269.084
Total Income - EUR - - - - - 0 86.947 291.461 312.230 323.396
Total Expenses - EUR - - - - - 4.151 79.360 232.106 274.690 346.858
Gross Profit/Loss - EUR - - - - - -4.151 7.587 59.355 37.541 -23.462
Net Profit/Loss - EUR - - - - - -4.151 6.718 56.471 34.410 -23.462
Employees - - - - - 0 2 3 3 4
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 -8.2%, from 294.832 euro in the year 2023, to 269.084 euro in 2024. The Net Profit decreased by -34.217 euro, from 34.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wowcoffee S.r.l. - CUI 42854165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.645 6.742 7.670 3.483 133.892
Current Assets - - - - - 2.231 24.700 56.950 117.168 47.902
Inventories - - - - - 0 2.004 12.158 26.453 12.112
Receivables - - - - - 1.761 12.159 38.822 86.600 16.282
Cash - - - - - 470 10.537 5.970 4.114 19.508
Shareholders Funds - - - - - -4.110 2.699 59.178 93.408 69.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.054 28.743 5.441 27.868 112.893
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.902 euro in 2024 which includes Inventories of 12.112 euro, Receivables of 16.282 euro and cash availability of 19.508 euro.
The company's Equity was valued at 69.424 euro, while total Liabilities amounted to 112.893 euro. Equity decreased by -23.462 euro, from 93.408 euro in 2023, to 69.424 in 2024.

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