Financial results - WALRUS ENTERTAINMENT SRL

Financial Summary - Walrus Entertainment Srl
Unique identification code: 30420014
Registration number: J40/8027/2012
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-1.741
Employees
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Company Walrus Entertainment Srl with Fiscal Code 30420014 recorded a turnover of 2024 of - , with a net profit of -1.741 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walrus Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.919 9.256 7.014 9.273 12.797 3.406 1.767 7.493 3.006 0
Total Income - EUR 5.923 9.256 7.031 9.273 12.811 3.435 1.767 7.493 3.006 0
Total Expenses - EUR 4.900 7.470 9.236 4.827 5.872 1.663 675 6.910 3.214 1.741
Gross Profit/Loss - EUR 1.023 1.786 -2.205 4.446 6.939 1.773 1.092 583 -208 -1.741
Net Profit/Loss - EUR 854 1.554 -2.275 4.168 6.554 1.680 1.039 358 -208 -1.741
Employees 1 5 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WALRUS ENTERTAINMENT SRL

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Walrus Entertainment Srl

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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 - Walrus Entertainment Srl - CUI 30420014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.262 2.239 1.026 618 265 29 0 0 0 0
Current Assets 8.221 2.490 1.010 5.315 11.786 13.737 14.058 14.619 14.225 12.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1.331 509 5.190 10.215 13.359 13.689 13.521 12.439 11.807
Cash 8.221 1.158 502 125 1.571 378 369 1.098 1.786 540
Shareholders Funds 9.858 3.517 1.182 5.329 11.780 13.237 13.982 14.383 14.132 12.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 625 1.211 854 604 271 529 76 235 93 36
Income in Advance 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.807 euro and cash availability of 540 euro.
The company's Equity was valued at 12.312 euro, while total Liabilities amounted to 36 euro. Equity decreased by -1.741 euro, from 14.132 euro in 2023, to 12.312 in 2024.

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