Financial results - WALLJONTILES COMPANY S.R.L.

Financial Summary - Walljontiles Company S.r.l.
Unique identification code: 41595330
Registration number: J11/661/2019
Nace: 4333
Sales - Ron
19.158
Net Profit - Ron
-7.289
Employees
2
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Company Walljontiles Company S.r.l. with Fiscal Code 41595330 recorded a turnover of 2023 of 19.158, with a net profit of -7.289 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.879 21.286 30.908 19.266 -
Total Income - EUR - - - - - 4.879 21.286 30.908 19.266 -
Total Expenses - EUR - - - - - 7.376 15.902 19.869 26.451 -
Gross Profit/Loss - EUR - - - - - -2.497 5.384 11.039 -7.185 -
Net Profit/Loss - EUR - - - - - -2.546 5.175 10.776 -7.330 -
Employees - - - - - 1 2 2 2 -
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 decreased by -37.5%, from 30.908 euro in the year 2022, to 19.266 euro in 2023. The Net Profit decreased by -10.744 euro, from 10.776 euro in 2022, to 0 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 - Walljontiles Company S.r.l. - CUI 41595330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 0 0 0 -
Current Assets - - - - - 79 3.821 15.399 12.161 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 8.090 -
Cash - - - - - 79 3.821 15.399 4.071 -
Shareholders Funds - - - - - -2.504 2.727 13.512 6.141 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.589 1.094 1.888 6.020 -
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.090 euro and cash availability of 4.071 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 6.020 euro. Equity decreased by -7.329 euro, from 13.512 euro in 2022, to 6.141 in 2023.

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