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
142.033
Net Profit - Ron
4.546
Employee
2
The most important financial indicators for the company Waldeposit S.r.l. - Unique Identification Number 43018168: sales in 2023 was 142.033 euro, registering a net profit of 4.546 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 49.244 130.964 142.033
Total Income - EUR - - - - - - 0 49.244 137.983 156.109
Total Expenses - EUR - - - - - - 334 42.036 135.922 150.313
Gross Profit/Loss - EUR - - - - - - -334 7.207 2.061 5.796
Net Profit/Loss - EUR - - - - - - -334 6.749 948 4.546
Employees - - - - - - 0 1 1 2
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 8.8%, from 130.964 euro in the year 2022, to 142.033 euro in 2023. The Net Profit increased by 3.601 euro, from 948 euro in 2022, to 4.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waldeposit S.r.l. - CUI 43018168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 121 14.216 12.908 16.907
Current Assets - - - - - - 6.543 20.192 32.293 47.780
Inventories - - - - - - 4.808 19.064 27.786 25.801
Receivables - - - - - - 0 0 2.139 18.781
Cash - - - - - - 1.735 1.128 2.368 3.198
Shareholders Funds - - - - - - -293 6.462 7.430 11.954
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.008 27.946 37.770 52.733
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 "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 47.780 euro in 2023 which includes Inventories of 25.801 euro, Receivables of 18.781 euro and cash availability of 3.198 euro.
The company's Equity was valued at 11.954 euro, while total Liabilities amounted to 52.733 euro. Equity increased by 4.546 euro, from 7.430 euro in 2022, to 11.954 in 2023.

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