Financial results - WALIALIMIHA 2022 S.R.L.

Financial Summary - Walialimiha 2022 S.r.l.
Unique identification code: 46705930
Registration number: J2022001035188
Nace: 5520
Sales - Ron
40.580
Net Profit - Ron
10.044
Employees
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Company Walialimiha 2022 S.r.l. with Fiscal Code 46705930 recorded a turnover of 2024 of 40.580, with a net profit of 10.044 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walialimiha 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.595 53.609 40.580
Total Income - EUR - - - - - - - 28.595 53.722 40.691
Total Expenses - EUR - - - - - - - 4.967 28.247 30.051
Gross Profit/Loss - EUR - - - - - - - 23.627 25.476 10.640
Net Profit/Loss - EUR - - - - - - - 23.341 24.939 10.044
Employees - - - - - - - 1 2 0
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 -23.9%, from 53.609 euro in the year 2023, to 40.580 euro in 2024. The Net Profit decreased by -14.756 euro, from 24.939 euro in 2023, to 10.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALIALIMIHA 2022 S.R.L.

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Walialimiha 2022 S.r.l.

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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 - Walialimiha 2022 S.r.l. - CUI 46705930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.428 34.450
Current Assets - - - - - - - 24.617 41.895 54.045
Inventories - - - - - - - 1.835 4.341 7.762
Receivables - - - - - - - 375 34.559 40.858
Cash - - - - - - - 22.407 2.995 5.425
Shareholders Funds - - - - - - - 23.341 48.210 57.984
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.276 5.113 30.510
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.045 euro in 2024 which includes Inventories of 7.762 euro, Receivables of 40.858 euro and cash availability of 5.425 euro.
The company's Equity was valued at 57.984 euro, while total Liabilities amounted to 30.510 euro. Equity increased by 10.044 euro, from 48.210 euro in 2023, to 57.984 in 2024.

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