The most important financial indicators for the company Walljontiles Company S.r.l. - Unique Identification Number 41595330:
sales in 2023 was
19.266
euro, registering a net profit of
-7.330
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Walljontiles Company S.r.l.