Financial results - WALLY & FLO S.R.L.

Financial Summary - Wally & Flo S.r.l.
Unique identification code: 18201520
Registration number: J35/3887/2005
Nace: 4333
Sales - Ron
491
Net Profit - Ron
-4.445
Employees
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Company Wally & Flo S.r.l. with Fiscal Code 18201520 recorded a turnover of 2025 of 491, with a net profit of -4.445 and having an average number of employees of - . 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 - Wally & Flo S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.288 4.796 3.468 3.343 6.042 7.179 13.340 16.330 4.615 491
Total Income - EUR 4.289 4.796 3.469 3.344 6.042 7.179 13.341 16.330 4.615 491
Total Expenses - EUR 5.473 4.500 9.154 3.937 3.983 3.022 4.454 6.948 6.752 4.936
Gross Profit/Loss - EUR -1.184 296 -5.685 -594 2.060 4.156 8.886 9.382 -2.137 -4.445
Net Profit/Loss - EUR -1.313 152 -5.789 -694 1.884 3.941 8.546 8.101 -2.137 -4.445
Employees 1 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -89.2%, from 4.615 euro in the year 2024, to 491 euro in 2025.
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 - Wally & Flo S.r.l. - CUI 18201520

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 660 495 0 0 0 0 0 10.004 7.666 6.304
Current Assets 8.980 9.383 4.047 2.925 4.941 8.725 16.915 14.877 14.915 11.464
Inventories 0 454 0 0 254 0 0 1.190 1.570 2.520
Receivables 0 0 0 207 3.041 0 17 529 527 519
Cash 8.980 8.929 4.047 2.718 1.647 8.725 16.898 13.158 12.818 8.425
Shareholders Funds 9.527 9.518 3.555 2.792 4.623 8.462 17.034 25.084 22.806 18.057
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 178 359 539 169 358 264 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4333 - 4333"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.464 euro in 2025 which includes Inventories of 2.520 euro, Receivables of 519 euro and cash availability of 8.425 euro.
The company's Equity was valued at 18.057 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.445 euro, from 22.806 euro in 2024, to 18.057 in 2025.

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