Financial results - WALDYSKY METAL SRL

Financial Summary - Waldysky Metal Srl
Unique identification code: 38313285
Registration number: J05/2639/2017
Nace: 4690
Sales - Ron
17.774
Net Profit - Ron
-2.727
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waldysky Metal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 316 15.402 10.009 11.198 15.415 12.896 17.774
Total Income - EUR - - - 316 15.436 10.026 11.205 15.425 13.009 17.774
Total Expenses - EUR - - - 845 14.711 9.693 10.023 13.372 13.897 20.323
Gross Profit/Loss - EUR - - - -529 726 333 1.182 2.053 -888 -2.550
Net Profit/Loss - EUR - - - -538 263 32 862 1.591 -1.118 -2.727
Employees - - - 1 1 1 1 1 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. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waldysky Metal Srl - CUI 38313285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44 0 0 0 0 0 0
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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