Financial results - WALLESTEIN TRADING S.R.L.

Financial Summary - Wallestein Trading S.r.l.
Unique identification code: 42469810
Registration number: J07/211/2020
Nace: 5610
Sales - Ron
225.004
Net Profit - Ron
-75.841
Employees
4
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Company Wallestein Trading S.r.l. with Fiscal Code 42469810 recorded a turnover of 2024 of 225.004, with a net profit of -75.841 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wallestein Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 2.157 225.004
Total Income - EUR - - - - - - 0 1.596 139.086 244.325
Total Expenses - EUR - - - - - - 44.405 135.776 129.731 320.166
Gross Profit/Loss - EUR - - - - - - -44.405 -134.179 9.354 -75.841
Net Profit/Loss - EUR - - - - - - -44.405 -134.227 9.354 -75.841
Employees - - - - - - 0 0 0 4
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 10,387.6%, from 2.157 euro in the year 2023, to 225.004 euro in 2024. The Net Profit decreased by -9.302 euro, from 9.354 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 - Wallestein Trading S.r.l. - CUI 42469810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.989 193.579 758.915 1.099.992
Current Assets - - - - - - 400.145 230.356 212.794 356.813
Inventories - - - - - - 0 132.631 58.077 157.329
Receivables - - - - - - 0 67.869 144.766 185.107
Cash - - - - - - 400.145 29.855 9.950 14.378
Shareholders Funds - - - - - - -44.405 -178.770 -168.833 -243.731
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 502.539 602.705 1.140.542 1.700.536
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.813 euro in 2024 which includes Inventories of 157.329 euro, Receivables of 185.107 euro and cash availability of 14.378 euro.
The company's Equity was valued at -243.731 euro, while total Liabilities amounted to 1.700.536 euro. Equity decreased by -75.841 euro, from -168.833 euro in 2023, to -243.731 in 2024.

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