Financial results - WALLSTONE LINE S.R.L.

Financial Summary - Wallstone Line S.r.l.
Unique identification code: 42280739
Registration number: J19/89/2020
Nace: 4752
Sales - Ron
45.539
Net Profit - Ron
1.798
Employees
1
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Company Wallstone Line S.r.l. with Fiscal Code 42280739 recorded a turnover of 2024 of 45.539, with a net profit of 1.798 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallstone Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.451 155.027 145.500 122.279 45.539
Total Income - EUR - - - - - 48.584 161.240 147.530 123.475 45.835
Total Expenses - EUR - - - - - 47.396 126.779 122.727 117.775 43.761
Gross Profit/Loss - EUR - - - - - 1.189 34.460 24.804 5.699 2.074
Net Profit/Loss - EUR - - - - - 810 33.222 23.564 4.692 1.798
Employees - - - - - 2 1 1 1 1
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 -62.5%, from 122.279 euro in the year 2023, to 45.539 euro in 2024. The Net Profit decreased by -2.867 euro, from 4.692 euro in 2023, to 1.798 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 - Wallstone Line S.r.l. - CUI 42280739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 1.124 837 567 288
Current Assets - - - - - 90.713 189.290 213.194 198.333 208.188
Inventories - - - - - 73.887 150.862 173.030 158.300 188.221
Receivables - - - - - 3.960 19.780 9.644 9.050 14.227
Cash - - - - - 12.866 18.649 30.520 30.983 5.740
Shareholders Funds - - - - - 1.017 34.216 57.886 62.403 63.852
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 89.821 156.199 156.145 136.497 144.624
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.188 euro in 2024 which includes Inventories of 188.221 euro, Receivables of 14.227 euro and cash availability of 5.740 euro.
The company's Equity was valued at 63.852 euro, while total Liabilities amounted to 144.624 euro. Equity increased by 1.798 euro, from 62.403 euro in 2023, to 63.852 in 2024.

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