Financial results - WALKER S.R.L.

Financial Summary - Walker S.r.l.
Unique identification code: 8707610
Registration number: J30/614/1996
Nace: 1039
Sales - Ron
4.979
Net Profit - Ron
-7.114
Employee
1
The most important financial indicators for the company Walker S.r.l. - Unique Identification Number 8707610: sales in 2023 was 4.979 euro, registering a net profit of -7.114 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walker S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.051 27.250 25.748 9.705 4.707 710 1.192 2.329 3.991 4.979
Total Income - EUR 14.192 27.304 25.766 9.720 4.707 710 1.192 2.329 3.991 4.979
Total Expenses - EUR 20.518 29.852 31.777 19.715 15.213 4.112 3.242 6.806 12.117 12.043
Gross Profit/Loss - EUR -6.326 -2.548 -6.012 -9.994 -10.507 -3.402 -2.050 -4.477 -8.126 -7.064
Net Profit/Loss - EUR -6.750 -3.368 -6.269 -10.092 -10.554 -3.409 -2.062 -4.505 -8.166 -7.114
Employees 2 2 3 2 1 0 1 1 1 1
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 increased by 25.1%, from 3.991 euro in the year 2022, to 4.979 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walker S.r.l. - CUI 8707610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.771 5.924 9.077 6.931 923 0 1.237 2.495 924 4.600
Inventories 6.499 4.379 3.747 3.816 598 0 1.159 2.348 527 689
Receivables 27 449 1.522 529 0 0 0 0 0 0
Cash 245 1.096 3.808 2.586 325 0 79 147 397 3.911
Shareholders Funds -40.767 -44.474 -50.669 -59.903 -69.357 -71.423 -72.131 -75.036 -83.434 -90.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.538 50.399 59.746 66.834 70.280 71.423 73.368 77.531 84.358 94.895
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 "1039 - 1039"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.600 euro in 2023 which includes Inventories of 689 euro, Receivables of 0 euro and cash availability of 3.911 euro.
The company's Equity was valued at -90.295 euro, while total Liabilities amounted to 94.895 euro. Equity decreased by -7.114 euro, from -83.434 euro in 2022, to -90.295 in 2023.

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