Financial results - WALLETMOMO SRL

Financial Summary - Walletmomo Srl
Unique identification code: 17817123
Registration number: J35/2447/2005
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-8.966
Employees
4
Open Account
Company Walletmomo Srl with Fiscal Code 17817123 recorded a turnover of 2024 of - , with a net profit of -8.966 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walletmomo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.713 304.870 375.321 407.939 277.305 311.556 440.016 390.758 192.565 0
Total Income - EUR 274.333 312.666 382.976 408.441 279.980 313.163 440.169 392.837 207.381 0
Total Expenses - EUR 292.636 338.098 370.468 371.763 377.478 353.377 396.365 424.162 328.994 8.966
Gross Profit/Loss - EUR -18.303 -25.431 12.507 36.679 -97.499 -40.214 43.804 -31.325 -121.613 -8.966
Net Profit/Loss - EUR -18.303 -25.431 8.982 32.594 -100.298 -43.345 39.490 -35.253 -126.630 -8.966
Employees 48 49 49 43 48 48 48 46 40 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.
Sales - Ron
Net Profit - Ron
Employees

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Walletmomo Srl

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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 - Walletmomo Srl - CUI 17817123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.612 36.279 27.845 20.130 14.662 9.663 7.684 7.727 4.850 3.869
Current Assets 186.596 392.129 306.570 346.849 160.384 169.895 147.894 233.879 246.599 250.305
Inventories 5.996 5.972 5.977 6.650 6.947 6.754 6.798 6.819 5.885 5.852
Receivables 154.035 307.447 218.843 242.657 153.241 153.251 110.490 195.691 240.714 244.453
Cash 26.564 78.710 81.750 97.542 196 9.890 30.607 31.369 0 0
Shareholders Funds 201.247 173.763 179.827 209.121 104.773 59.442 56.851 21.774 -104.921 -113.301
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 24.961 254.645 154.588 157.858 70.272 120.116 98.727 219.832 356.370 367.475
Income in Advance 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.305 euro in 2024 which includes Inventories of 5.852 euro, Receivables of 244.453 euro and cash availability of 0 euro.
The company's Equity was valued at -113.301 euro, while total Liabilities amounted to 367.475 euro. Equity decreased by -8.966 euro, from -104.921 euro in 2023, to -113.301 in 2024.

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