The most important financial indicators for the company Car Rental Walter Srl - Unique Identification Number 27592770:
sales in 2023 was
17.136
euro, registering a net profit of
5.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Car Rental Walter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
49.352
13.955
6.059
9.941
26.727
6.517
5.944
18.526
17.136
Total Income - EUR
0
49.365
14.139
6.170
9.941
27.336
10.191
6.955
18.527
17.137
Total Expenses - EUR
0
23.485
24.798
6.408
9.459
21.966
10.164
3.059
1.812
11.191
Gross Profit/Loss - EUR
0
25.879
-10.660
-239
482
5.370
27
3.896
16.716
5.946
Net Profit/Loss - EUR
0
25.879
-12.393
-329
383
5.097
-70
3.715
16.258
5.800
Employees
0
1
1
1
1
1
1
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. 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 -7.2%, from 18.526 euro in the year 2022, to 17.136 euro in 2023.
The Net Profit decreased by -10.409 euro, from 16.258 euro in 2022, to 5.800 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 -
Car Rental Walter Srl - CUI 27592770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.009
2.227
4.896
3.899
8.412
4.858
947
0
6.149
4.514
Current Assets
10.394
41.660
10.658
11.157
6.753
16.590
18.548
21.969
30.701
31.902
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.441
29.866
489
350
957
860
2.237
21.452
29.248
28.153
Cash
5.953
11.794
10.170
10.807
5.796
15.729
16.310
516
1.453
3.749
Shareholders Funds
-6.465
30.762
14.804
14.225
14.347
19.166
18.732
22.032
31.955
35.461
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.869
13.126
750
832
819
2.282
763
52
4.895
955
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.153 euro and cash availability of
3.749 euro.
The company's Equity was valued at
35.461 euro, while total Liabilities amounted to
955 euro.
Equity increased by 3.603 euro, from 31.955 euro in 2022, to 35.461 in 2023.
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