Company Wal Retail Romania S.r.l. with Fiscal Code 27309874
recorded a turnover of 2024 of
25.820,
with a net profit of
-63.261
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wal Retail Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
859.750
517.550
609.405
597.754
502.136
401.023
349.350
226.756
119.258
25.820
Total Income - EUR
932.190
547.674
650.924
628.958
522.709
424.439
452.973
270.924
140.642
33.278
Total Expenses - EUR
914.676
531.940
644.154
620.997
520.630
460.915
451.959
325.997
248.896
96.539
Gross Profit/Loss - EUR
17.514
15.735
6.771
7.961
2.079
-36.476
1.014
-55.072
-108.254
-63.261
Net Profit/Loss - EUR
16.699
11.791
4.727
1.647
207
-36.476
862
-55.072
-109.655
-63.261
Employees
98
126
44
48
44
26
21
13
9
3
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 -78.2%, from 119.258 euro in the year 2023, to 25.820 euro in 2024.
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Financial Rating - WAL RETAIL ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Wal Retail Romania S.r.l.
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Insolvency Probability
Financial Reports - Wal Retail Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wal Retail Romania S.r.l. - CUI 27309874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.249
133.167
165.668
172.363
177.815
160.685
92.052
51.160
33.626
15.332
Current Assets
177.385
65.588
55.274
61.671
85.585
59.091
78.398
45.643
30.473
11.288
Inventories
6.583
7.268
11.393
34.434
50.920
36.325
32.568
18.961
9.301
6.381
Receivables
133.214
31.720
41.076
24.167
9.639
20.701
32.323
25.480
19.359
4.589
Cash
37.588
26.600
2.805
3.070
25.026
2.065
13.507
1.201
1.813
318
Shareholders Funds
-70.218
-74.467
-68.480
-65.576
-54.616
-90.057
-87.197
-142.540
-251.763
-313.616
Social Capital
2.154
45
44
43
9.525
9.344
9.137
9.166
9.138
9.087
Debts
307.852
273.800
286.134
297.931
316.012
308.127
256.308
238.329
315.179
339.884
Income in Advance
0
5.693
5.028
4.377
3.744
3.136
2.540
2.021
1.489
958
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
"4791 - 4791"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.288 euro in 2024 which includes Inventories of
6.381 euro, Receivables of
4.589 euro and cash availability of
318 euro.
The company's Equity was valued at
-313.616 euro, while total Liabilities amounted to
339.884 euro.
Equity decreased by -63.261 euro, from -251.763 euro in 2023, to -313.616 in 2024.
The Debt Ratio was 1,248.4% in the year 2024.
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