The most important financial indicators for the company Wallberg Real Estate Development Srl - Unique Identification Number 34743034:
sales in 2023 was
86.970
euro, registering a net profit of
81.894
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wallberg Real Estate Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.056
18.000
14.033
6.948.967
2.497.703
448.623
479.225
367.968
86.970
Total Income - EUR
-
578.663
2.283.026
3.213.832
2.440.214
543.946
802.492
554.714
344.057
224.269
Total Expenses - EUR
-
614.337
2.379.211
3.284.242
1.868.484
540.196
300.482
188.095
243.582
140.075
Gross Profit/Loss - EUR
-
-35.674
-96.186
-70.410
571.730
3.750
502.010
366.619
100.475
84.193
Net Profit/Loss - EUR
-
-36.164
-96.366
-207.076
297.847
-72.721
464.709
361.258
97.044
81.894
Employees
-
1
3
4
5
2
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 decreased by -76.3%, from 367.968 euro in the year 2022, to 86.970 euro in 2023.
The Net Profit decreased by -14.856 euro, from 97.044 euro in 2022, to 81.894 in the last year.
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 -
Wallberg Real Estate Development Srl - CUI 34743034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94.321
81.268
67.710
777.236
948.587
691.900
728.270
604.391
812.937
Current Assets
-
4.271.409
7.386.237
11.043.735
4.585.125
1.759.014
1.933.032
2.015.143
839.783
608.935
Inventories
-
4.113.605
6.312.229
9.489.817
3.942.274
1.139.324
1.083.787
947.280
833.209
499.600
Receivables
-
67.536
114.537
230.312
512.380
367.763
605.359
69.456
3.776
30.412
Cash
-
90.268
959.471
1.323.606
130.471
251.928
243.885
998.406
2.799
78.923
Shareholders Funds
-
3.705.248
2.803.318
2.548.805
2.894.633
2.218.932
2.434.840
2.560.167
1.104.951
1.183.477
Social Capital
-
101.681
100.644
98.940
97.125
95.244
93.438
91.366
91.650
91.372
Debts
-
661.739
4.665.431
8.562.639
2.462.418
485.757
188.310
181.112
336.062
218.671
Income in Advance
-
0
0
0
5.897
3.921
2.035
2.362
3.568
20.242
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.935 euro in 2023 which includes Inventories of
499.600 euro, Receivables of
30.412 euro and cash availability of
78.923 euro.
The company's Equity was valued at
1.183.477 euro, while total Liabilities amounted to
218.671 euro.
Equity increased by 81.877 euro, from 1.104.951 euro in 2022, to 1.183.477 in 2023.
The Debt Ratio was 15.4% in the year 2023.
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Comments - Wallberg Real Estate Development Srl