The most important financial indicators for the company Waldysky Metal Srl - Unique Identification Number 38313285:
sales in 2023 was
17.774
euro, registering a net profit of
-2.727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 38.2%, from 12.896 euro in the year 2022, to 17.774 euro in 2023.
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 -
Waldysky Metal Srl - CUI 38313285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
44
-
-
-
Current Assets
-
-
-
1.010
3.751
5.246
5.571
3.805
3.013
2.669
Inventories
-
-
-
464
524
616
414
719
741
789
Receivables
-
-
-
122
309
73
429
1.202
1.507
1.187
Cash
-
-
-
424
2.918
4.557
4.728
1.884
764
692
Shareholders Funds
-
-
-
-494
-223
-186
680
2.255
1.144
-1.587
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.549
3.974
5.432
4.891
1.550
1.869
4.256
Income in Advance
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.669 euro in 2023 which includes Inventories of
789 euro, Receivables of
1.187 euro and cash availability of
692 euro.
The company's Equity was valued at
-1.587 euro, while total Liabilities amounted to
4.256 euro.
Equity decreased by -2.727 euro, from 1.144 euro in 2022, to -1.587 in 2023.
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