| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 919.025 | 447.115 | 399.125 | 454.866 | 466.714 | 539.058 | 526.487 | 450.654 | 202.220 | 36.942 |
| Total Income - EUR | 946.754 | 431.734 | 447.923 | 443.611 | 439.701 | 540.671 | 524.897 | 466.072 | 192.994 | 63.185 |
| Total Expenses - EUR | 927.108 | 410.082 | 413.417 | 418.627 | 413.094 | 519.979 | 502.333 | 445.661 | 199.752 | 80.190 |
| Gross Profit/Loss - EUR | 19.645 | 21.652 | 34.506 | 24.984 | 26.607 | 20.692 | 22.564 | 20.411 | -6.758 | -17.005 |
| Net Profit/Loss - EUR | 15.580 | 17.830 | 19.512 | 20.987 | 22.336 | 17.529 | 18.437 | 17.145 | -6.758 | -17.005 |
| Employees | 15 | 0 | 0 | 3 | 3 | 4 | 5 | 0 | 0 | 0 |
Check the financial reports for the company - Walnut Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177.050 | 155.822 | 128.105 | 110.629 | 129.700 | 128.786 | 114.530 | 97.856 | 31.481 | 11.126 |
| Current Assets | 238.110 | 197.950 | 203.511 | 218.054 | 267.904 | 295.935 | 372.938 | 459.509 | 193.070 | 167.675 |
| Inventories | 80.124 | 25.102 | 73.254 | 62.303 | 39.158 | 38.914 | 34.903 | 32.363 | 11.928 | 160 |
| Receivables | 77.428 | 160.927 | 110.347 | 130.682 | 191.594 | 256.977 | 272.588 | 307.101 | 167.406 | 129.918 |
| Cash | 80.559 | 11.921 | 19.910 | 25.069 | 37.153 | 44 | 65.448 | 120.045 | 13.736 | 37.597 |
| Shareholders Funds | 82.393 | 99.383 | 117.214 | 136.050 | 155.751 | 170.363 | 178.075 | 195.772 | 173.023 | 155.051 |
| Social Capital | 47.244 | 46.762 | 45.971 | 45.127 | 44.253 | 43.414 | 42.452 | 42.583 | 42.454 | 42.217 |
| Debts | 332.767 | 254.388 | 214.402 | 192.633 | 241.854 | 259.995 | 309.394 | 294.227 | 51.528 | 23.750 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.365 | 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Walnut Srl