Company Walnut Time S.r.l. with Fiscal Code 40371610
recorded a turnover of 2023 of
11.622,
with a net profit of
-2.335
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walnut Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.860
4.130
8.162
9.944
11.687
-
Total Income - EUR
-
-
-
-
8.730
7.849
18.174
17.065
22.942
-
Total Expenses - EUR
-
-
-
-
24.066
14.868
13.120
21.792
25.290
-
Gross Profit/Loss - EUR
-
-
-
-
-15.337
-7.018
5.054
-4.727
-2.348
-
Net Profit/Loss - EUR
-
-
-
-
-15.343
-7.142
4.809
-4.891
-2.348
-
Employees
-
-
-
-
0
0
0
0
0
-
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 increased by 17.9%, from 9.944 euro in the year 2022, to 11.687 euro in 2023.
Check the financial reports for the company - Walnut Time S.r.l.
Financial Rating - WALNUT TIME S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Walnut Time S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Walnut Time S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Walnut Time S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Time S.r.l. - CUI 40371610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.506
8.861
13.989
14.808
19.774
-
Current Assets
-
-
-
-
9.571
11.587
18.297
16.342
114.058
-
Inventories
-
-
-
-
5.864
8
1.084
3.274
854
-
Receivables
-
-
-
-
2.279
3.232
6.054
3.837
107.712
-
Cash
-
-
-
-
1.429
8.347
11.159
9.231
5.492
-
Shareholders Funds
-
-
-
-
-15.301
-22.153
-16.853
-21.796
75.447
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
33.378
42.601
49.139
52.946
58.385
-
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
"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
114.058 euro in 2023 which includes Inventories of
854 euro, Receivables of
107.712 euro and cash availability of
5.492 euro.
The company's Equity was valued at
75.447 euro, while total Liabilities amounted to
58.385 euro.
Equity increased by 97.177 euro, from -21.796 euro in 2022, to 75.447 in 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Walnut Time S.r.l.