Financial results - WALLY JUNIOR SRL

Financial Summary - Wally Junior Srl
Unique identification code: 5187512
Registration number: J35/242/1994
Nace: 2572
Sales - Ron
84.664
Net Profit - Ron
15.979
Employees
1
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Company Wally Junior Srl with Fiscal Code 5187512 recorded a turnover of 2024 of 84.664, with a net profit of 15.979 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wally Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.658 82.534 95.446 105.098 113.682 62.985 87.218 71.656 76.167 84.664
Total Income - EUR 103.660 82.529 95.442 105.379 268.794 94.576 67.553 71.656 76.167 85.066
Total Expenses - EUR 103.335 103.766 107.442 119.346 136.153 93.221 84.725 102.114 98.572 67.728
Gross Profit/Loss - EUR 325 -21.237 -12.000 -13.966 132.641 1.355 -17.172 -30.457 -22.405 17.338
Net Profit/Loss - EUR 325 -21.237 -12.954 -15.020 130.603 893 -17.990 -31.174 -23.166 15.979
Employees 10 10 10 10 10 10 6 5 4 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 increased by 11.8%, from 76.167 euro in the year 2023, to 84.664 euro in 2024. The Net Profit increased by 15.979 euro, from 0 euro in 2023, to 15.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wally Junior Srl - CUI 5187512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.577 41.700 34.523 27.811 187.981 190.404 171.945 160.102 145.329 130.227
Current Assets 16.573 16.791 18.317 15.258 21.747 32.670 19.641 10.796 12.741 39.383
Inventories 12.255 8.549 2.711 265 1.326 23.551 10.367 0 0 0
Receivables 711 6.424 6.392 4.532 18.001 5.085 4.563 4.858 4.109 13.181
Cash 3.607 1.817 9.215 10.461 2.420 4.034 4.711 5.938 8.632 26.201
Shareholders Funds -143.551 -163.324 -173.514 -185.350 -42.598 -40.897 -57.980 -89.334 -112.230 -95.624
Social Capital 45 45 44 43 8.640 8.476 8.288 8.314 8.289 8.242
Debts 210.701 221.815 226.355 228.419 252.328 263.971 249.566 260.232 270.300 265.234
Income in Advance 0 0 0 0 0 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 "2572 - 2572"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.181 euro and cash availability of 26.201 euro.
The company's Equity was valued at -95.624 euro, while total Liabilities amounted to 265.234 euro. Equity increased by 15.979 euro, from -112.230 euro in 2023, to -95.624 in 2024.

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