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Financial results - WALKING MAN INTERACTIVE S.R.L.

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Financial Summary - Walking Man Interactive S.r.l.
Unique identification code: 40859930
Registration number: J2019004128405
Nace: 7020
Sales - Ron
154.143
Net Profit - Ron
-29.824
Employees
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Company Walking Man Interactive S.r.l. with Fiscal Code 40859930 recorded a turnover of 2024 of 154.143, with a net profit of -29.824 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walking Man Interactive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 114.971 761.785 795.609 470.493 154.143
Total Income - EUR - - - - 0 115.057 762.148 797.824 472.695 160.864
Total Expenses - EUR - - - - 1.468 63.618 478.983 402.413 231.848 190.688
Gross Profit/Loss - EUR - - - - -1.468 51.439 283.165 395.411 240.847 -29.824
Net Profit/Loss - EUR - - - - -1.468 50.161 275.697 387.599 205.240 -29.824
Employees - - - - 0 1 1 1 0 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 -67.1%, from 470.493 euro in the year 2023, to 154.143 euro in 2024. The Net Profit decreased by -204.093 euro, from 205.240 euro in 2023, to 0 in the last year.
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 - Walking Man Interactive S.r.l. - CUI 40859930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 26.699 679.678 714.137 682.865
Current Assets - - - - 927 82.402 253.160 283.070 23.445 40.205
Inventories - - - - 0 8.727 0 0 0 0
Receivables - - - - 48 165 50.786 269.363 4.723 14.008
Cash - - - - 879 73.510 202.374 13.708 18.722 26.197
Shareholders Funds - - - - -1.426 48.763 275.737 387.640 340.717 308.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.352 33.639 4.122 575.109 396.865 414.081
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.008 euro and cash availability of 26.197 euro.
The company's Equity was valued at 308.989 euro, while total Liabilities amounted to 414.081 euro. Equity decreased by -29.824 euro, from 340.717 euro in 2023, to 308.989 in 2024.
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