Financial results - WALLGLASS EXPERT S.R.L.

Financial Summary - Wallglass Expert S.r.l.
Unique identification code: 38868162
Registration number: J23/956/2024
Nace: 4332
Sales - Ron
90.860
Net Profit - Ron
30.482
Employee
7
The most important financial indicators for the company Wallglass Expert S.r.l. - Unique Identification Number 38868162: sales in 2022 was 90.860 euro, registering a net profit of 30.482 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 85.482 65.486 64.019 99.040 91.137 -
Total Income - EUR - - - - 85.482 65.517 64.019 99.040 91.137 -
Total Expenses - EUR - - - - 74.919 45.556 54.926 89.522 59.788 -
Gross Profit/Loss - EUR - - - - 10.563 19.961 9.093 9.518 31.349 -
Net Profit/Loss - EUR - - - - 9.708 19.306 8.509 8.647 30.574 -
Employees - - - - 6 3 6 8 7 -
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 decreased by -8.3%, from 99.040 euro in the year 2021, to 91.137 euro in 2022. The Net Profit increased by 21.901 euro, from 8.647 euro in 2021, to 30.574 in the last year.

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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 - Wallglass Expert S.r.l. - CUI 38868162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 16 0 0 0 0 -
Current Assets - - - - 18.560 40.737 64.635 85.781 144.566 -
Inventories - - - - 0 0 0 97 97 -
Receivables - - - - 349 2.886 3.532 7.788 56.770 -
Cash - - - - 18.212 37.851 61.103 77.896 87.699 -
Shareholders Funds - - - - 9.751 28.868 32.695 40.617 71.317 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 8.826 11.868 31.940 45.165 73.249 -
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.566 euro in 2022 which includes Inventories of 97 euro, Receivables of 56.770 euro and cash availability of 87.699 euro.
The company's Equity was valued at 71.317 euro, while total Liabilities amounted to 73.249 euro. Equity increased by 30.574 euro, from 40.617 euro in 2021, to 71.317 in 2022.

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