Financial results - WALKING ROBOTS S.R.L.

Financial Summary - Walking Robots S.r.l.
Unique identification code: 39690461
Registration number: J40/10946/2018
Nace: 9321
Sales - Ron
53.330
Net Profit - Ron
20.196
Employees
1
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Company Walking Robots S.r.l. with Fiscal Code 39690461 recorded a turnover of 2024 of 53.330, with a net profit of 20.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.143 6.312 41.533 42.607 41.870 53.330
Total Income - EUR - - - - 15.143 6.359 41.533 42.607 41.870 53.330
Total Expenses - EUR - - - - 11.226 3.719 25.933 29.301 24.287 32.612
Gross Profit/Loss - EUR - - - - 3.917 2.640 15.600 13.306 17.583 20.718
Net Profit/Loss - EUR - - - - 3.463 2.460 14.436 12.054 15.191 20.196
Employees - - - - 0 0 0 0 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 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 increased by 28.1%, from 41.870 euro in the year 2023, to 53.330 euro in 2024. The Net Profit increased by 5.089 euro, from 15.191 euro in 2023, to 20.196 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 Robots S.r.l. - CUI 39690461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.521 6.263 17.693 18.373 26.444 67.643
Inventories - - - - 0 0 0 0 0 1.881
Receivables - - - - 3.922 2.815 7.348 17.733 10.832 22.713
Cash - - - - 600 3.448 10.345 640 15.611 43.050
Shareholders Funds - - - - 3.472 5.867 16.882 12.102 19.127 20.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.049 397 811 6.271 7.317 47.399
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.643 euro in 2024 which includes Inventories of 1.881 euro, Receivables of 22.713 euro and cash availability of 43.050 euro.
The company's Equity was valued at 20.244 euro, while total Liabilities amounted to 47.399 euro. Equity increased by 1.224 euro, from 19.127 euro in 2023, to 20.244 in 2024.

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