The most important financial indicators for the company Walter B.l.s. Srl - Unique Identification Number 24235390:
sales in 2023 was
664.609
euro, registering a net profit of
19.307
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -11.4%, from 752.302 euro in the year 2022, to 664.609 euro in 2023.
The Net Profit decreased by -56.449 euro, from 75.986 euro in 2022, to 19.307 in the last year.
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 -
Walter B.l.s. Srl - CUI 24235390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.940
13.877
21.433
5.296
2.686
2.009
22.650
18.347
37.206
28.294
Current Assets
231.803
247.513
295.767
302.476
307.417
360.155
387.745
388.924
370.340
418.306
Inventories
220.555
243.143
286.337
293.934
298.301
317.197
335.650
370.182
354.020
398.853
Receivables
2.159
185
3.792
1.409
6.433
27.996
18.508
12.481
5.256
10.080
Cash
9.089
4.185
5.638
7.132
2.682
14.962
33.587
6.261
11.064
9.373
Shareholders Funds
32.100
32.500
37.058
32.540
37.791
78.530
99.516
162.040
238.529
257.113
Social Capital
24.370
24.574
24.323
23.911
23.473
23.018
22.582
22.081
22.149
22.082
Debts
208.643
229.424
280.656
275.356
272.517
283.758
310.879
245.341
169.145
189.763
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.306 euro in 2023 which includes Inventories of
398.853 euro, Receivables of
10.080 euro and cash availability of
9.373 euro.
The company's Equity was valued at
257.113 euro, while total Liabilities amounted to
189.763 euro.
Equity increased by 19.307 euro, from 238.529 euro in 2022, to 257.113 in 2023.
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Comments - Walter B.l.s. Srl