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Financial results - WUPPERMANN OTEL ROMANIA SRL

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Financial Summary - Wuppermann Otel Romania Srl
Unique identification code: 18697750
Registration number: J2006008391407
Nace: 4619
Sales - Ron
194.489
Net Profit - Ron
93.135
Employees
1
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Company Wuppermann Otel Romania Srl with Fiscal Code 18697750 recorded a turnover of 2024 of 194.489, with a net profit of 93.135 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wuppermann Otel Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.063 217.018 326.076 335.246 339.964 323.736 145.653 162.427 113.769 194.489
Total Income - EUR 199.066 228.027 346.534 460.227 469.227 453.644 271.345 302.206 147.530 196.122
Total Expenses - EUR 113.712 110.122 124.835 234.405 212.629 188.012 187.680 230.426 120.495 97.716
Gross Profit/Loss - EUR 85.354 117.905 221.698 225.822 256.598 265.631 83.665 71.780 27.034 98.406
Net Profit/Loss - EUR 70.769 97.738 185.639 221.435 252.007 261.474 81.290 69.042 25.956 93.135
Employees 2 2 2 3 2 2 2 2 1 1
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 71.9%, from 113.769 euro in the year 2023, to 194.489 euro in 2024. The Net Profit increased by 67.324 euro, from 25.956 euro in 2023, to 93.135 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 - Wuppermann Otel Romania Srl - CUI 18697750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 827 299 0 1.236 312 0 33.026 33.136 24.355
Current Assets 343.946 452.356 628.767 838.859 1.075.840 1.105.911 1.076.795 184.125 158.666 263.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.051 275.966 450.867 467.838 918.739 1.011.006 1.042.152 105.769 99.393 206.080
Cash 294.895 176.390 177.900 371.020 157.101 94.905 34.643 78.356 59.273 57.001
Shareholders Funds 333.249 427.589 605.992 816.307 1.052.505 1.082.445 1.050.699 159.805 185.276 277.376
Social Capital 22.992 22.758 22.373 21.962 21.537 21.128 20.660 20.724 20.661 20.546
Debts 8.248 17.181 14.116 14.441 14.832 15.214 12.087 38.738 6.075 7.650
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.080 euro and cash availability of 57.001 euro.
The company's Equity was valued at 277.376 euro, while total Liabilities amounted to 7.650 euro. Equity increased by 93.135 euro, from 185.276 euro in 2023, to 277.376 in 2024.
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