2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.425 | 43.012 | 82.894 | 81.068 | 76.627 | 89.400 | 60.412 | 74.407 | 57.881 | 80.913 |
Total Income - EUR | 30.425 | 43.012 | 82.894 | 81.068 | 76.627 | 117.219 | 77.939 | 84.534 | 68.081 | 93.043 |
Total Expenses - EUR | 30.132 | 44.799 | 97.000 | 83.471 | 83.513 | 114.896 | 75.557 | 82.653 | 65.502 | 90.676 |
Gross Profit/Loss - EUR | 293 | -1.788 | -14.106 | -2.403 | -6.885 | 2.323 | 2.382 | 1.881 | 2.580 | 2.367 |
Net Profit/Loss - EUR | -620 | -3.078 | -14.935 | -3.272 | -7.651 | 1.073 | 1.670 | 1.043 | 1.906 | 1.986 |
Employees | 2 | 2 | 5 | 3 | 5 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Walmar 2004 Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.693 | 22.617 | 23.402 | 5.243 | 5.344 | 5.449 | 6.719 | 8.419 | 9.426 | 7.817 |
Current Assets | 45.860 | 55.278 | 52.541 | 62.362 | 62.657 | 41.250 | 23.624 | 14.705 | 12.619 | 26.255 |
Inventories | 40.566 | 49.012 | 49.173 | 58.442 | 58.725 | 39.761 | 22.012 | 13.569 | 11.640 | 23.198 |
Receivables | 4.967 | 8.039 | 3.796 | 4.772 | 3.451 | 945 | 1.239 | 1.201 | 1.192 | 3.400 |
Cash | 327 | -1.774 | -428 | -853 | 481 | 544 | 373 | -64 | -213 | -343 |
Shareholders Funds | 14.394 | 11.436 | -3.616 | -6.827 | -14.353 | -13.003 | 3.386 | 21.958 | 23.932 | 25.846 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.283 | 53.921 | 65.587 | 76.472 | 83.376 | 60.140 | 26.013 | 16.669 | 11.825 | 22.622 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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