Financial results - WALNUT INNOVATIVE SOFTWARE S.R.L.

Financial Summary - Walnut Innovative Software S.r.l.
Unique identification code: 43338030
Registration number: J35/3435/2020
Nace: 6201
Sales - Ron
43.693
Net Profit - Ron
37.364
Employees
1
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Company Walnut Innovative Software S.r.l. with Fiscal Code 43338030 recorded a turnover of 2024 of 43.693, with a net profit of 37.364 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.415 81.570 84.078 43.693
Total Income - EUR - - - - - 0 48.415 81.691 84.522 43.732
Total Expenses - EUR - - - - - 166 2.275 3.290 19.515 5.057
Gross Profit/Loss - EUR - - - - - -166 46.141 78.401 65.007 38.675
Net Profit/Loss - EUR - - - - - -166 45.004 76.860 64.265 37.364
Employees - - - - - 0 0 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 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 -47.7%, from 84.078 euro in the year 2023, to 43.693 euro in 2024. The Net Profit decreased by -26.542 euro, from 64.265 euro in 2023, to 37.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnut Innovative Software S.r.l. - CUI 43338030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 760 346 0 0
Current Assets - - - - - 37 44.811 85.373 70.123 40.029
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.532 70.403 53.793 39.095
Cash - - - - - 37 39.279 14.970 16.329 934
Shareholders Funds - - - - - -125 44.882 76.908 64.314 37.538
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 188 689 8.811 5.809 2.491
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.095 euro and cash availability of 934 euro.
The company's Equity was valued at 37.538 euro, while total Liabilities amounted to 2.491 euro. Equity decreased by -26.417 euro, from 64.314 euro in 2023, to 37.538 in 2024.

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