Financial results - WALPER S.R.L.

Financial Summary - Walper S.r.l.
Unique identification code: 16935562
Registration number: J25/555/2004
Nace: 4711
Sales - Ron
92.886
Net Profit - Ron
-7.475
Employee
2
The most important financial indicators for the company Walper S.r.l. - Unique Identification Number 16935562: sales in 2023 was 92.886 euro, registering a net profit of -7.475 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walper S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.266 104.101 113.128 109.018 113.061 93.562 95.585 101.479 92.261 92.886
Total Income - EUR 79.464 113.327 113.832 122.947 116.213 93.973 97.802 103.425 93.238 96.843
Total Expenses - EUR 86.470 107.570 111.182 123.942 111.868 87.136 95.111 105.006 98.895 103.385
Gross Profit/Loss - EUR -7.006 5.757 2.649 -995 4.344 6.837 2.692 -1.581 -5.657 -6.543
Net Profit/Loss - EUR -7.006 5.478 1.816 -2.547 3.184 5.897 1.917 -2.616 -6.589 -7.475
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 1.0%, from 92.261 euro in the year 2022, to 92.886 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walper S.r.l. - CUI 16935562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.776 7.912 4.908 1.950 18 0 18.168 38.408 29.092 19.597
Current Assets 31.453 21.076 29.362 24.915 22.239 25.573 23.962 17.058 14.662 19.773
Inventories 28.011 20.349 26.997 23.202 20.941 24.336 23.451 16.053 13.958 17.653
Receivables 3.248 678 1.726 1.405 357 866 391 644 605 459
Cash 194 49 639 307 941 372 120 360 99 1.661
Shareholders Funds -9.508 -4.110 -2.252 -5.345 -2.063 3.874 5.717 2.588 -3.993 -11.757
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.415 33.099 36.522 32.210 24.320 21.699 36.413 52.878 47.747 51.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.773 euro in 2023 which includes Inventories of 17.653 euro, Receivables of 459 euro and cash availability of 1.661 euro.
The company's Equity was valued at -11.757 euro, while total Liabilities amounted to 51.128 euro. Equity decreased by -7.776 euro, from -3.993 euro in 2022, to -11.757 in 2023.

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