Financial results - WALKO COMPREST S.R.L.

Financial Summary - Walko Comprest S.r.l.
Unique identification code: 9395729
Registration number: J13/1193/1997
Nace: 4771
Sales - Ron
6.582
Net Profit - Ron
1.213
Employees
Open Account
Company Walko Comprest S.r.l. with Fiscal Code 9395729 recorded a turnover of 2023 of 6.582, with a net profit of 1.213 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walko Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.245 8.641 7.152 6.351 6.423 4.166 2.459 6.683 6.619 -
Total Income - EUR 9.245 8.641 7.152 12.798 6.423 8.690 2.459 6.683 6.619 -
Total Expenses - EUR 10.099 8.759 7.091 6.639 4.947 3.535 2.103 4.080 5.207 -
Gross Profit/Loss - EUR -854 -117 62 6.159 1.476 5.154 356 2.603 1.412 -
Net Profit/Loss - EUR -1.131 -376 -153 5.920 1.283 4.893 283 2.422 1.220 -
Employees 1 1 1 1 0 0 0 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 -0.7%, from 6.683 euro in the year 2022, to 6.619 euro in 2023. The Net Profit decreased by -1.195 euro, from 2.422 euro in 2022, to 1.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALKO COMPREST S.R.L.

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Walko Comprest S.r.l.

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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 - Walko Comprest S.r.l. - CUI 9395729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.770 6.272 6.048 5.916 5.825 6.323 6.843 9.091 10.620 -
Inventories 6.692 6.264 6.039 5.775 5.807 6.033 6.784 9.086 10.552 -
Receivables 0 0 0 0 0 0 0 0 18 -
Cash 78 8 9 141 17 290 59 5 50 -
Shareholders Funds -5.504 -5.824 -5.879 149 1.429 6.296 6.439 8.881 10.074 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 12.274 12.096 11.927 5.767 4.395 27 404 210 546 -
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.620 euro in 2023 which includes Inventories of 10.552 euro, Receivables of 18 euro and cash availability of 50 euro.
The company's Equity was valued at 10.074 euro, while total Liabilities amounted to 546 euro. Equity increased by 1.220 euro, from 8.881 euro in 2022, to 10.074 in 2023.

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