The most important financial indicators for the company Wallberg West Project Srl - Unique Identification Number 37732382:
sales in 2023 was
6.328
euro, registering a net profit of
-93.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -12.1%, from 7.224 euro in the year 2022, to 6.328 euro in 2023.
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 -
Wallberg West Project Srl - CUI 37732382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.206
83.991
57.451
41
27
19
33
-
-
-
Current Assets
-
-
-
77.777
2.331.796
8.475.947
12.519.478
11.506.997
5.760.597
9.242.905
Inventories
-
-
-
64.966
1.401.398
5.277.422
7.046.889
483.641
2.829.418
7.481.872
Receivables
-
-
-
12.315
438.311
251.529
5.455.660
10.122.862
2.479.381
1.214.581
Cash
-
-
-
496
492.087
2.946.997
16.929
900.494
451.799
546.451
Shareholders Funds
-
-
-
-1.965
-18.167
-58.713
-9.173
713.465
240.509
146.591
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
79.775
2.352.572
8.540.131
12.535.791
10.850.982
5.604.078
9.161.981
Income in Advance
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.242.905 euro in 2023 which includes Inventories of
7.481.872 euro, Receivables of
1.214.581 euro and cash availability of
546.451 euro.
The company's Equity was valued at
146.591 euro, while total Liabilities amounted to
9.161.981 euro.
Equity decreased by -93.189 euro, from 240.509 euro in 2022, to 146.591 in 2023.
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