Financial results - WALDEPOSIT S.R.L.

Financial Summary - Waldeposit S.r.l.
Unique identification code: 43018168
Registration number: J22/2081/2020
Nace: 4673
Sales - Ron
193.325
Net Profit - Ron
7.601
Employees
2
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Company Waldeposit S.r.l. with Fiscal Code 43018168 recorded a turnover of 2024 of 193.325, with a net profit of 7.601 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.244 130.964 142.033 193.325
Total Income - EUR - - - - - 0 49.244 137.983 156.109 204.365
Total Expenses - EUR - - - - - 334 42.036 135.922 150.313 192.444
Gross Profit/Loss - EUR - - - - - -334 7.207 2.061 5.796 11.922
Net Profit/Loss - EUR - - - - - -334 6.749 948 4.546 7.601
Employees - - - - - 0 1 1 2 2
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 36.9%, from 142.033 euro in the year 2023, to 193.325 euro in 2024. The Net Profit increased by 3.080 euro, from 4.546 euro in 2023, to 7.601 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 - Waldeposit S.r.l. - CUI 43018168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 121 14.216 12.908 16.907 38.862
Current Assets - - - - - 6.543 20.192 32.293 47.780 9.817
Inventories - - - - - 4.808 19.064 27.786 25.801 4.695
Receivables - - - - - 0 0 2.139 18.781 3.102
Cash - - - - - 1.735 1.128 2.368 3.198 2.020
Shareholders Funds - - - - - -293 6.462 7.430 11.954 19.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.008 27.946 37.770 52.733 29.191
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.817 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 3.102 euro and cash availability of 2.020 euro.
The company's Equity was valued at 19.488 euro, while total Liabilities amounted to 29.191 euro. Equity increased by 7.601 euro, from 11.954 euro in 2023, to 19.488 in 2024.

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