Financial results - WALNUT GARDEN S.R.L.

Financial Summary - Walnut Garden S.r.l.
Unique identification code: 39215498
Registration number: J2018000190195
Nace: 8130
Sales - Ron
23.750
Net Profit - Ron
-2.127
Employees
3
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Company Walnut Garden S.r.l. with Fiscal Code 39215498 recorded a turnover of 2024 of 23.750, with a net profit of -2.127 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walnut Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.792 21.174 17.548 26.284 27.507 28.217 23.750
Total Income - EUR - - - 16.793 21.175 17.551 26.284 27.508 28.218 25.354
Total Expenses - EUR - - - 8.685 14.484 17.188 18.945 20.969 20.995 27.278
Gross Profit/Loss - EUR - - - 8.107 6.691 363 7.339 6.539 7.222 -1.925
Net Profit/Loss - EUR - - - 7.778 6.502 74 6.890 6.254 6.970 -2.127
Employees - - - 2 1 1 2 2 2 3
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 -15.4%, from 28.217 euro in the year 2023, to 23.750 euro in 2024. The Net Profit decreased by -6.931 euro, from 6.970 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 - Walnut Garden S.r.l. - CUI 39215498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.333 5.171 3.385 1.671 579 406 266
Current Assets - - - 8.725 15.532 12.086 16.864 22.019 21.310 17.275
Inventories - - - 0 0 0 910 0 0 0
Receivables - - - 0 1.166 449 2.445 3.440 6.925 5.992
Cash - - - 8.725 14.366 11.637 13.509 18.579 14.385 11.283
Shareholders Funds - - - 7.821 14.172 13.977 15.099 21.400 20.614 4.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.450 6.531 1.887 3.436 1.199 1.102 13.153
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.992 euro and cash availability of 11.283 euro.
The company's Equity was valued at 4.387 euro, while total Liabilities amounted to 13.153 euro. Equity decreased by -16.112 euro, from 20.614 euro in 2023, to 4.387 in 2024.

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