Financial results - WALLY JUNIOR SRL

Financial Summary - Wally Junior Srl
Unique identification code: 5187512
Registration number: J35/242/1994
Nace: 2572
Sales - Ron
76.167
Net Profit - Ron
-23.166
Employee
4
The most important financial indicators for the company Wally Junior Srl - Unique Identification Number 5187512: sales in 2023 was 76.167 euro, registering a net profit of -23.166 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wally Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.353 103.658 82.534 95.446 105.098 113.682 62.985 87.218 71.656 76.167
Total Income - EUR 76.354 103.660 82.529 95.442 105.379 268.794 94.576 67.553 71.656 76.167
Total Expenses - EUR 106.047 103.335 103.766 107.442 119.346 136.153 93.221 84.725 102.114 98.572
Gross Profit/Loss - EUR -29.693 325 -21.237 -12.000 -13.966 132.641 1.355 -17.172 -30.457 -22.405
Net Profit/Loss - EUR -29.693 325 -21.237 -12.954 -15.020 130.603 893 -17.990 -31.174 -23.166
Employees 10 10 10 10 10 10 10 6 5 4
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 increased by 6.6%, from 71.656 euro in the year 2022, to 76.167 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.334 50.577 41.700 34.523 27.811 187.981 190.404 171.945 160.102 145.329
Current Assets 11.305 16.573 16.791 18.317 15.258 21.747 32.670 19.641 10.796 12.741
Inventories 5.902 12.255 8.549 2.711 265 1.326 23.551 10.367 0 0
Receivables 3.055 711 6.424 6.392 4.532 18.001 5.085 4.563 4.858 4.109
Cash 2.348 3.607 1.817 9.215 10.461 2.420 4.034 4.711 5.938 8.632
Shareholders Funds -142.685 -143.551 -163.324 -173.514 -185.350 -42.598 -40.897 -57.980 -89.334 -112.230
Social Capital 45 45 45 44 43 8.640 8.476 8.288 8.314 8.289
Debts 212.324 210.701 221.815 226.355 228.419 252.328 263.971 249.566 260.232 270.300
Income in Advance 0 0 0 0 0 0 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 "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 12.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.109 euro and cash availability of 8.632 euro.
The company's Equity was valued at -112.230 euro, while total Liabilities amounted to 270.300 euro. Equity decreased by -23.166 euro, from -89.334 euro in 2022, to -112.230 in 2023.

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