Financial results - WALLBED STUDIO SRL

Financial Summary - Wallbed Studio Srl
Unique identification code: 34892354
Registration number: J40/10093/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-2.310
Employees
Open Account
Company Wallbed Studio Srl with Fiscal Code 34892354 recorded a turnover of 2024 of - , with a net profit of -2.310 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallbed Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.111 157.752 76.886 0 0 6.405 25 0 17 0
Total Income - EUR 30.111 157.812 77.920 207 0 6.619 26 -1 17 0
Total Expenses - EUR 36.258 104.499 74.004 1.593 596 20.426 931 3.289 1.658 2.310
Gross Profit/Loss - EUR -6.146 53.313 3.916 -1.385 -596 -13.807 -905 -3.290 -1.641 -2.310
Net Profit/Loss - EUR -7.050 51.735 2.930 -1.385 -596 -13.999 -906 -3.290 -1.641 -2.310
Employees 1 2 2 0 0 0 0 0 0 0
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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WALLBED STUDIO SRL

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Wallbed Studio Srl

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Wallbed Studio Srl

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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 - Wallbed Studio Srl - CUI 34892354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.667 104.798 102.308 96.970 94.017 38.921 37.770 35.952 35.061 35.182
Inventories 33.067 37.696 44.181 43.585 42.486 0 0 0 0 0
Receivables 12.620 20.912 14.117 17.213 17.499 8.114 7.638 6.895 7.067 25.438
Cash 10.979 46.190 44.010 36.172 34.033 30.806 30.132 29.057 27.994 9.744
Shareholders Funds -7.005 44.802 46.974 40.429 39.050 -17.163 -17.688 -21.032 -22.609 -24.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.084 59.996 55.334 56.541 54.967 56.083 55.458 56.984 57.671 59.975
Income in Advance 1.587 -533 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.438 euro and cash availability of 9.744 euro.
The company's Equity was valued at -24.793 euro, while total Liabilities amounted to 59.975 euro. Equity decreased by -2.310 euro, from -22.609 euro in 2023, to -24.793 in 2024.

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