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
294.832
Net Profit - Ron
34.410
Employee
3
The most important financial indicators for the company Wowcoffee S.r.l. - Unique Identification Number 42854165: sales in 2023 was 294.832 euro, registering a net profit of 34.410 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wowcoffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 86.947 291.461 294.832
Total Income - EUR - - - - - - 0 86.947 291.461 312.230
Total Expenses - EUR - - - - - - 4.151 79.360 232.106 274.690
Gross Profit/Loss - EUR - - - - - - -4.151 7.587 59.355 37.541
Net Profit/Loss - EUR - - - - - - -4.151 6.718 56.471 34.410
Employees - - - - - - 0 2 3 3
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 1.5%, from 291.461 euro in the year 2022, to 294.832 euro in 2023. The Net Profit decreased by -21.890 euro, from 56.471 euro in 2022, to 34.410 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.645 6.742 7.670 3.483
Current Assets - - - - - - 2.231 24.700 56.950 117.168
Inventories - - - - - - 0 2.004 12.158 26.453
Receivables - - - - - - 1.761 12.159 38.822 86.600
Cash - - - - - - 470 10.537 5.970 4.114
Shareholders Funds - - - - - - -4.110 2.699 59.178 93.408
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.054 28.743 5.441 27.868
Income in Advance - - - - - - 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 "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 117.168 euro in 2023 which includes Inventories of 26.453 euro, Receivables of 86.600 euro and cash availability of 4.114 euro.
The company's Equity was valued at 93.408 euro, while total Liabilities amounted to 27.868 euro. Equity increased by 34.410 euro, from 59.178 euro in 2022, to 93.408 in 2023.

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