Financial results - WALLBEDS FURNITURE S.R.L.

Financial Summary - Wallbeds Furniture S.r.l.
Unique identification code: 35557170
Registration number: J12/402/2016
Nace: 3109
Sales - Ron
172.535
Net Profit - Ron
5.515
Employees
4
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Company Wallbeds Furniture S.r.l. with Fiscal Code 35557170 recorded a turnover of 2024 of 172.535, with a net profit of 5.515 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.971 27.001 58.861 57.680 57.596 100.092 87.647 107.029 172.535
Total Income - EUR - 2.008 27.103 61.041 58.254 103.196 102.631 88.631 105.843 156.372
Total Expenses - EUR - 8.191 22.627 60.007 56.540 97.432 96.721 125.691 75.938 145.727
Gross Profit/Loss - EUR - -6.183 4.476 1.034 1.713 5.764 5.910 -37.060 29.905 10.644
Net Profit/Loss - EUR - -6.243 3.663 339 1.131 5.164 4.829 -37.929 28.835 5.515
Employees - 0 0 2 4 4 4 4 2 4
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 62.1%, from 107.029 euro in the year 2023, to 172.535 euro in 2024. The Net Profit decreased by -23.158 euro, from 28.835 euro in 2023, to 5.515 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 - Wallbeds Furniture S.r.l. - CUI 35557170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 678 581 487 1.229 848 2.357 4.358
Current Assets - 116 9.601 9.480 36.824 59.946 76.161 54.846 80.341 67.444
Inventories - 0 5.154 3.936 21.494 45.433 38.991 32.406 31.366 32.573
Receivables - 0 0 3.023 3.834 5.041 3.082 5.048 34.830 13.329
Cash - 116 4.447 2.521 11.496 9.473 34.087 17.393 14.144 21.542
Shareholders Funds - -6.199 -2.431 -2.047 -877 4.304 9.038 -28.863 59 5.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.315 11.922 12.205 38.282 56.129 68.352 84.557 82.639 64.077
Income in Advance - 0 109 0 0 0 0 0 0 2.150
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.444 euro in 2024 which includes Inventories of 32.573 euro, Receivables of 13.329 euro and cash availability of 21.542 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 64.077 euro. Equity increased by 5.515 euro, from 59 euro in 2023, to 5.574 in 2024. The Debt Ratio was 89.2% in the year 2024.

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