Financial results - WALK SHOES SRL

Financial Summary - Walk Shoes Srl
Unique identification code: 35637686
Registration number: J40/1968/2016
Nace: 1520
Sales - Ron
32.480
Net Profit - Ron
-12.797
Employees
3
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Company Walk Shoes Srl with Fiscal Code 35637686 recorded a turnover of 2024 of 32.480, with a net profit of -12.797 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walk Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.363 26.599 58.590 40.523 18.222 39.933 54.842 52.393 32.480
Total Income - EUR - 32.363 26.599 58.611 46.213 24.205 39.933 55.755 56.486 32.932
Total Expenses - EUR - 21.750 25.061 44.851 43.912 23.699 26.087 43.529 51.942 45.452
Gross Profit/Loss - EUR - 10.613 1.538 13.760 2.301 506 13.846 12.226 4.545 -12.520
Net Profit/Loss - EUR - 10.289 1.272 13.174 1.896 330 13.455 11.689 4.099 -12.797
Employees - 3 3 4 5 2 1 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 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 -37.7%, from 52.393 euro in the year 2023, to 32.480 euro in 2024. The Net Profit decreased by -4.077 euro, from 4.099 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walk Shoes Srl - CUI 35637686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 0 1.276 1.093 917 746 596 1.161 906
Current Assets - 11.992 13.805 21.639 14.899 10.064 14.752 19.269 18.389 7.783
Inventories - 5.011 7.065 4.331 10.103 4.499 3.417 2.963 3.545 3.581
Receivables - 5.141 4.033 4.187 4.132 2.861 4.378 9.354 5.244 3.440
Cash - 1.840 2.707 13.121 664 2.705 6.958 6.951 9.599 763
Shareholders Funds - 10.333 11.430 19.462 13.882 8.725 14.242 12.478 16.539 3.650
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.697 2.375 3.453 2.110 2.256 1.256 2.824 2.563 5.039
Income in Advance - 0 0 0 0 0 0 4.563 455 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.783 euro in 2024 which includes Inventories of 3.581 euro, Receivables of 3.440 euro and cash availability of 763 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 5.039 euro. Equity decreased by -12.796 euro, from 16.539 euro in 2023, to 3.650 in 2024.

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