Financial results - WALK SERVICE S.R.L.

Financial Summary - Walk Service S.r.l.
Unique identification code: 16199458
Registration number: J01/211/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-13.311
Employees
Open Account
Company Walk Service S.r.l. with Fiscal Code 16199458 recorded a turnover of 2024 of - , with a net profit of -13.311 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walk Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.404 117.901 80.336 81.575 72.106 23.710 32.361 47.477 29.052 0
Total Income - EUR 156.407 117.901 80.336 81.575 72.167 26.436 32.362 48.243 29.052 0
Total Expenses - EUR 157.593 98.710 83.429 66.155 57.913 23.809 23.833 41.576 32.321 13.311
Gross Profit/Loss - EUR -1.186 19.191 -3.093 15.419 14.254 2.627 8.528 6.667 -3.270 -13.311
Net Profit/Loss - EUR -1.186 18.099 -4.021 14.605 13.532 2.411 8.231 6.252 -3.487 -13.311
Employees 8 9 9 7 7 5 3 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Walk Service S.r.l. - CUI 16199458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.447 13.045 12.610 12.284 11.534 10.583 9.632 6.332 4.728 3.570
Current Assets 15.483 13.813 9.217 17.427 31.964 32.534 39.834 52.338 45.756 35.294
Inventories 4.003 1.212 5.175 9.451 10.584 10.482 9.445 9.240 11.921 208
Receivables 260 2.728 3.629 3.748 4.187 1.999 1.284 7.347 12.673 14.454
Cash 11.219 9.873 412 4.228 17.193 20.053 29.105 35.752 21.162 20.631
Shareholders Funds -3.381 14.752 10.481 24.894 37.944 39.635 46.987 53.385 43.503 29.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.310 12.106 11.345 4.816 5.554 3.481 2.479 5.286 6.981 8.914
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.294 euro in 2024 which includes Inventories of 208 euro, Receivables of 14.454 euro and cash availability of 20.631 euro.
The company's Equity was valued at 29.950 euro, while total Liabilities amounted to 8.914 euro. Equity decreased by -13.311 euro, from 43.503 euro in 2023, to 29.950 in 2024.

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