The most important financial indicators for the company Walnut Line S.r.l. - Unique Identification Number 25322087:
sales in 2022 was
757
euro, registering a net profit of
712
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.9%, from 2.038 euro in the year 2021, to 760 euro in 2022.
The Net Profit decreased by -1.550 euro, from 2.257 euro in 2021, to 714 in the last year.
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 Line S.r.l. - CUI 25322087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.384
48.177
50.430
49.577
48.667
47.724
44.543
43.556
43.691
-
Current Assets
32.189
14.697
14.590
12.606
51.254
75.182
16.840
26.722
27.065
-
Inventories
17.680
14.194
12.453
12.284
30.115
11.898
12.318
12.373
12.411
-
Receivables
13.814
424
884
288
14.056
61.305
2.393
14.152
14.196
-
Cash
695
79
1.254
34
7.083
1.979
2.129
198
459
-
Shareholders Funds
1.585
3.828
4.107
8.010
15.322
22.105
27.675
29.318
30.123
-
Social Capital
446
450
445
438
430
421
413
404
406
-
Debts
71.988
59.046
60.914
54.172
84.598
100.801
39.340
35.938
35.597
-
Income in Advance
0
0
0
0
0
0
0
10.527
10.560
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.065 euro in 2022 which includes Inventories of
12.411 euro, Receivables of
14.196 euro and cash availability of
459 euro.
The company's Equity was valued at
30.123 euro, while total Liabilities amounted to
35.597 euro.
Equity increased by 714 euro, from 29.318 euro in 2021, to 30.123 in 2022.
The Debt Ratio was 46.7% in the year 2022.
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Comments - Walnut Line S.r.l.