The most important financial indicators for the company Waltinet Trade Co S.r.l. - Unique Identification Number 5611358:
sales in 2023 was
10.189
euro, registering a net profit of
2.558
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 increased by 140.0%, from 4.258 euro in the year 2022, to 10.189 euro in 2023.
The Net Profit increased by 385 euro, from 2.179 euro in 2022, to 2.558 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 -
Waltinet Trade Co S.r.l. - CUI 5611358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
247
253
258
325
586
791
799
987
Current Assets
1.272
111
110
798
2.336
119
117
114
3.198
2.616
Inventories
313
0
0
0
0
0
0
0
0
0
Receivables
56
57
56
55
56
54
53
52
0
85
Cash
903
54
54
743
2.280
65
63
62
3.198
2.531
Shareholders Funds
104
-1.825
-1.807
-1.277
586
-97
-96
-93
2.086
2.616
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.155
2.735
2.707
2.662
2.075
474
465
455
1.113
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
85 euro and cash availability of
2.531 euro.
The company's Equity was valued at
2.616 euro, while total Liabilities amounted to
0 euro.
Equity increased by 536 euro, from 2.086 euro in 2022, to 2.616 in 2023.
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