Financial results - WALDZWERGE S.R.L.

Financial Summary - Waldzwerge S.r.l.
Unique identification code: 43910484
Registration number: J2021000520321
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-12.671
Employees
1
Open Account
Company Waldzwerge S.r.l. with Fiscal Code 43910484 recorded a turnover of 2024 of - , with a net profit of -12.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.424 45.736 70.019 0
Total Income - EUR - - - - - - 57.424 45.736 70.019 4.071
Total Expenses - EUR - - - - - - 71.479 54.801 65.757 16.742
Gross Profit/Loss - EUR - - - - - - -14.055 -9.065 4.262 -12.671
Net Profit/Loss - EUR - - - - - - -14.787 -9.827 3.663 -12.671
Employees - - - - - - 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WALDZWERGE S.R.L.

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Waldzwerge S.r.l.

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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 - Waldzwerge S.r.l. - CUI 43910484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 651 1.213 4.028 2.589
Current Assets - - - - - - 18.107 21.631 4.723 1.805
Inventories - - - - - - 18 0 0 0
Receivables - - - - - - 10.725 10.555 3.064 1.416
Cash - - - - - - 7.365 11.076 1.659 389
Shareholders Funds - - - - - - -14.746 -24.619 -20.922 -33.476
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.687 37.443 29.672 36.528
Income in Advance - - - - - - 0 12.011 0 1.357
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.416 euro and cash availability of 389 euro.
The company's Equity was valued at -33.476 euro, while total Liabilities amounted to 36.528 euro. Equity decreased by -12.671 euro, from -20.922 euro in 2023, to -33.476 in 2024. The Debt Ratio was 828.5% in the year 2024.

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