The most important financial indicators for the company Walk Service S.r.l. - Unique Identification Number 16199458:
sales in 2023 was
29.052
euro, registering a net profit of
-3.487
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Walk Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.007
156.404
117.901
80.336
81.575
72.106
23.710
32.361
47.477
29.052
Total Income - EUR
117.007
156.407
117.901
80.336
81.575
72.167
26.436
32.362
48.243
29.052
Total Expenses - EUR
139.787
157.593
98.710
83.429
66.155
57.913
23.809
23.833
41.576
32.321
Gross Profit/Loss - EUR
-22.780
-1.186
19.191
-3.093
15.419
14.254
2.627
8.528
6.667
-3.270
Net Profit/Loss - EUR
-22.780
-1.186
18.099
-4.021
14.605
13.532
2.411
8.231
6.252
-3.487
Employees
12
8
9
9
7
7
5
3
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.6%, from 47.477 euro in the year 2022, to 29.052 euro in 2023.
The Net Profit decreased by -6.233 euro, from 6.252 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.460
13.447
13.045
12.610
12.284
11.534
10.583
9.632
6.332
4.728
Current Assets
16.081
15.483
13.813
9.217
17.427
31.964
32.534
39.834
52.338
45.756
Inventories
8.875
4.003
1.212
5.175
9.451
10.584
10.482
9.445
9.240
11.921
Receivables
418
260
2.728
3.629
3.748
4.187
1.999
1.284
7.347
12.673
Cash
6.788
11.219
9.873
412
4.228
17.193
20.053
29.105
35.752
21.162
Shareholders Funds
-2.177
-3.381
14.752
10.481
24.894
37.944
39.635
46.987
53.385
43.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.718
32.310
12.106
11.345
4.816
5.554
3.481
2.479
5.286
6.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
45.756 euro in 2023 which includes Inventories of
11.921 euro, Receivables of
12.673 euro and cash availability of
21.162 euro.
The company's Equity was valued at
43.503 euro, while total Liabilities amounted to
6.981 euro.
Equity decreased by -9.720 euro, from 53.385 euro in 2022, to 43.503 in 2023.
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Comments - Walk Service S.r.l.