Financial results - WALLYTOP SRL

Financial Summary - Wallytop Srl
Unique identification code: 16199865
Registration number: J04/383/2004
Nace: 1392
Sales - Ron
12.777
Net Profit - Ron
3.238
Employee
1
The most important financial indicators for the company Wallytop Srl - Unique Identification Number 16199865: sales in 2023 was 12.777 euro, registering a net profit of 3.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wallytop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.389 7.806 7.338 10.269 4.652 0 0 0 10.443 12.777
Total Income - EUR 6.389 7.806 7.339 10.269 4.652 0 0 0 10.443 12.777
Total Expenses - EUR 5.638 8.292 7.796 8.251 3.589 277 193 511 4.926 9.411
Gross Profit/Loss - EUR 751 -487 -458 2.019 1.064 -277 -193 -511 5.517 3.366
Net Profit/Loss - EUR 559 -721 -531 1.916 995 -277 -193 -511 5.363 3.238
Employees 1 2 2 0 1 0 0 0 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. 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 22.7%, from 10.443 euro in the year 2022, to 12.777 euro in 2023. The Net Profit decreased by -2.109 euro, from 5.363 euro in 2022, to 3.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wallytop Srl - CUI 16199865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.337 5.172 4.912 4.624 4.339 4.058 3.789 3.516 3.338 3.139
Current Assets 16.621 16.331 3.636 11.507 6.210 5.871 5.760 5.309 12.841 14.455
Inventories 363 1.321 2.403 2.591 2.543 2.494 2.447 2.393 2.400 2.393
Receivables 10.998 12.871 1.121 4.563 2.526 2.477 2.430 2.376 3.016 1.772
Cash 5.260 2.140 112 4.353 1.141 900 883 541 7.425 10.290
Shareholders Funds 21.396 20.853 7.805 9.589 10.408 9.929 9.548 8.825 14.216 17.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 563 650 743 6.543 141 0 0 0 1.963 184
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.455 euro in 2023 which includes Inventories of 2.393 euro, Receivables of 1.772 euro and cash availability of 10.290 euro.
The company's Equity was valued at 17.411 euro, while total Liabilities amounted to 184 euro. Equity increased by 3.238 euro, from 14.216 euro in 2022, to 17.411 in 2023.

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