Financial results - WALHALLA SRL

Financial Summary - Walhalla Srl
Unique identification code: 9867066
Registration number: J1997000692300
Nace: 4321
Sales - Ron
92.639
Net Profit - Ron
-1.286
Employees
2
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Company Walhalla Srl with Fiscal Code 9867066 recorded a turnover of 2024 of 92.639, with a net profit of -1.286 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walhalla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.615 180.821 25.200 0 0 0 0 20.545 75.976 92.639
Total Income - EUR 296.867 190.521 31.538 0 517 0 81 21.467 76.004 92.682
Total Expenses - EUR 282.577 188.496 31.081 0 962 793 1.550 17.407 79.005 92.192
Gross Profit/Loss - EUR 14.290 2.025 457 0 -445 -793 -1.469 4.059 -3.000 490
Net Profit/Loss - EUR 12.953 1.465 23 0 -461 -793 -1.472 3.849 -3.760 -1.286
Employees 8 5 1 0 1 1 1 1 2 2
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 increased by 22.6%, from 75.976 euro in the year 2023, to 92.639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WALHALLA SRL

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Walhalla Srl

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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 - Walhalla Srl - CUI 9867066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.031 56.183 53.830 0 728 616 546 491 433 382
Current Assets 17.152 1.926 3.554 0 630 608 596 15.464 11.908 10.016
Inventories 8.999 638 785 0 0 0 0 0 0 0
Receivables 3.571 4.063 2.462 0 370 417 469 928 2.890 8.631
Cash 4.582 -2.776 307 0 260 191 126 14.536 9.018 1.385
Shareholders Funds 41.912 42.950 42.246 0 145 -650 -2.108 1.735 -2.031 -3.305
Social Capital 1.188 1.176 1.156 0 1.113 1.092 1.067 1.071 1.067 1.061
Debts 28.385 15.842 15.578 0 1.213 1.875 3.249 14.220 14.372 13.703
Income in Advance 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.631 euro and cash availability of 1.385 euro.
The company's Equity was valued at -3.305 euro, while total Liabilities amounted to 13.703 euro. Equity decreased by -1.286 euro, from -2.031 euro in 2023, to -3.305 in 2024.

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