Financial results - WALTER-JUCĂRII SRL

Financial Summary - Walter-Jucării Srl
Unique identification code: 32535568
Registration number: J23/3599/2013
Nace: 4765
Sales - Ron
-
Net Profit - Ron
-3.702
Employee
The most important financial indicators for the company Walter-Jucării Srl - Unique Identification Number 32535568: sales in 2021 was - euro, registering a net profit of -3.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walter-Jucării Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.145 28.330 12.265 0 - -
Total Income - EUR - - - - 19.145 28.349 12.267 0 - -
Total Expenses - EUR - - - - 15.830 27.986 11.810 3.701 - -
Gross Profit/Loss - EUR - - - - 3.314 362 457 -3.701 - -
Net Profit/Loss - EUR - - - - 3.123 78 321 -3.701 - -
Employees - - - - 1 1 1 0 - -
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.

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Walter-Jucării Srl

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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 - Walter-Jucării Srl - CUI 32535568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.555 11.441 7.482 3.658 - -
Current Assets - - - - 8.383 9.719 11.785 10.213 - -
Inventories - - - - 7.627 7.941 7.967 7.790 - -
Receivables - - - - 36 40 127 124 - -
Cash - - - - 720 1.738 3.690 2.299 - -
Shareholders Funds - - - - 8.040 7.962 8.133 4.251 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 15.898 13.197 11.134 9.621 - -
Income in Advance - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.213 euro in 2021 which includes Inventories of 7.790 euro, Receivables of 124 euro and cash availability of 2.299 euro.
The company's Equity was valued at 4.251 euro, while total Liabilities amounted to 9.621 euro. Equity decreased by -3.701 euro, from 8.133 euro in 2020, to 4.251 in 2021.

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