Company City Walk Guide Srl with Fiscal Code 31709526
recorded a turnover of 2024 of
83.326,
with a net profit of
25.500
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City Walk Guide Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.610
48.435
53.254
27.970
28.096
31.370
43.943
54.053
103.684
83.326
Total Income - EUR
9.611
48.435
53.255
28.105
28.124
31.442
44.661
54.750
104.191
83.856
Total Expenses - EUR
6.839
18.395
39.017
23.348
14.956
28.943
21.001
28.712
48.496
53.287
Gross Profit/Loss - EUR
2.772
30.041
14.238
4.757
13.168
2.499
23.659
26.038
55.696
30.568
Net Profit/Loss - EUR
2.484
28.587
12.640
3.914
12.324
2.185
23.219
25.523
54.679
25.500
Employees
0
0
0
0
0
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 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 decreased by -19.2%, from 103.684 euro in the year 2023, to 83.326 euro in 2024.
The Net Profit decreased by -28.873 euro, from 54.679 euro in 2023, to 25.500 in the last year.
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Financial Reports - City Walk Guide Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Walk Guide Srl - CUI 31709526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217
215
14.770
10.949
6.619
4.920
5.027
4.045
2.907
3.110
Current Assets
11.294
41.467
36.158
18.762
36.671
29.249
56.068
31.592
62.883
37.935
Inventories
348
9.234
4.356
2.759
2.273
2.675
3.569
55
250
291
Receivables
4.086
3.746
6.884
6.655
8.069
6.147
14.499
11.600
43.505
29.819
Cash
6.860
28.486
24.918
9.348
26.329
20.427
38.000
19.938
19.128
7.825
Shareholders Funds
10.830
8.270
20.771
24.303
36.157
25.566
48.218
25.750
54.905
25.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
682
33.412
30.158
5.407
7.133
6.658
11.669
9.379
10.885
15.321
Income in Advance
0
0
0
0
0
1.945
1.207
508
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.935 euro in 2024 which includes Inventories of
291 euro, Receivables of
29.819 euro and cash availability of
7.825 euro.
The company's Equity was valued at
25.725 euro, while total Liabilities amounted to
15.321 euro.
Equity decreased by -28.874 euro, from 54.905 euro in 2023, to 25.725 in 2024.
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