Financial results - WALLWATCHES SRL

Financial Summary - Wallwatches Srl
Unique identification code: 37633141
Registration number: J2017001315161
Nace: 2652
Sales - Ron
-
Net Profit - Ron
-254
Employees
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Company Wallwatches Srl with Fiscal Code 37633141 recorded a turnover of 2024 of - , with a net profit of -254 and having an average number of employees of - . The company operates in the field of Producţia de ceasuri having the NACE code 2652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallwatches Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 14.311 13.094 - - - 0
Total Income - EUR - - 0 2.446 17.853 24.644 - - - 2.797
Total Expenses - EUR - - 28 20.792 19.740 22.339 - - - 3.051
Gross Profit/Loss - EUR - - -28 -18.346 -1.887 2.305 - - - -254
Net Profit/Loss - EUR - - -28 -18.346 -2.031 2.174 - - - -254
Employees - - 2 2 2 2 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WALLWATCHES SRL

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Wallwatches Srl

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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 - Wallwatches Srl - CUI 37633141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.697 20.996 17.318 - - - 4.599
Current Assets - - 784 5.127 17.229 24.760 - - - 5.937
Inventories - - 57 56 2.208 8.517 - - - 248
Receivables - - 657 5.016 14.667 15.140 - - - 5.111
Cash - - 71 55 353 1.103 - - - 578
Shareholders Funds - - 16 -18.330 -20.005 -17.452 - - - -39.291
Social Capital - - 44 43 42 41 - - - 40
Debts - - 768 7.781 22.105 27.370 - - - 34.628
Income in Advance - - 0 40.372 36.125 32.160 - - - 15.199
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 "2652 - 2652"
CAEN Financial Year 2652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937 euro in 2024 which includes Inventories of 248 euro, Receivables of 5.111 euro and cash availability of 578 euro.
The company's Equity was valued at -39.291 euro, while total Liabilities amounted to 34.628 euro. Equity decreased by -22.320 euro, from -17.452 euro in 2020, to -39.291 in 2024. The Debt Ratio was 328.7% in the year 2024.

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