Financial results - YOHANWALTER SRL

Financial Summary - Yohanwalter Srl
Unique identification code: 19220546
Registration number: J2006001454332
Nace: 4672
Sales - Ron
129.965
Net Profit - Ron
25.135
Employees
1
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Company Yohanwalter Srl with Fiscal Code 19220546 recorded a turnover of 2024 of 129.965, with a net profit of 25.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yohanwalter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.310 12.071 21.948 25.440 33.950 17.902 29.022 40.945 76.419 129.965
Total Income - EUR 2.852 12.194 22.842 26.012 36.540 24.155 30.810 50.909 76.753 131.084
Total Expenses - EUR 3.792 11.084 21.911 23.998 34.780 22.295 28.760 48.949 73.933 103.151
Gross Profit/Loss - EUR -941 1.111 931 2.013 1.760 1.860 2.050 1.961 2.820 27.933
Net Profit/Loss - EUR -1.026 747 246 1.246 675 1.195 1.320 1.294 2.180 25.135
Employees 0 0 0 0 0 0 0 1 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 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 71.0%, from 76.419 euro in the year 2023, to 129.965 euro in 2024. The Net Profit increased by 22.967 euro, from 2.180 euro in 2023, to 25.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Yohanwalter Srl - CUI 19220546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 282 519 204 11.398 10.103 8.579 7.981 8.783 5.955
Current Assets 31.819 58.832 54.055 68.141 82.910 82.331 95.357 122.211 159.732 212.796
Inventories 31.403 56.972 44.258 62.140 68.695 76.742 89.991 117.186 152.764 200.324
Receivables 206 0 0 3.008 348 758 1.693 2.024 1.708 4.794
Cash 211 1.860 9.797 2.993 13.867 4.831 3.672 3.002 5.260 7.677
Shareholders Funds -4.195 -3.406 -3.102 -1.800 -1.090 -42 1.279 2.509 4.681 29.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.684 62.520 57.676 70.145 95.399 92.527 102.817 127.683 164.054 189.327
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.796 euro in 2024 which includes Inventories of 200.324 euro, Receivables of 4.794 euro and cash availability of 7.677 euro.
The company's Equity was valued at 29.632 euro, while total Liabilities amounted to 189.327 euro. Equity increased by 24.977 euro, from 4.681 euro in 2023, to 29.632 in 2024.

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