Financial results - WALS PROIDEA S.R.L.

Financial Summary - Wals Proidea S.r.l.
Unique identification code: 30378467
Registration number: J2012000737028
Nace: 7020
Sales - Ron
132.861
Net Profit - Ron
17.913
Employees
1
Open Account
Company Wals Proidea S.r.l. with Fiscal Code 30378467 recorded a turnover of 2024 of 132.861, with a net profit of 17.913 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wals Proidea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.805 61.457 34.992 36.052 43.133 68.050 41.717 25.733 69.725 132.861
Total Income - EUR 48.030 61.475 39.223 45.362 56.715 70.829 41.717 26.275 69.725 132.891
Total Expenses - EUR 49.700 60.029 34.858 30.936 30.852 52.533 19.240 29.214 37.555 108.981
Gross Profit/Loss - EUR -1.670 1.446 4.365 14.425 25.863 18.296 22.477 -2.939 32.170 23.910
Net Profit/Loss - EUR -3.111 723 3.181 13.799 25.296 17.375 21.303 -3.207 31.473 17.913
Employees 2 2 1 1 1 1 1 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 increased by 91.6%, from 69.725 euro in the year 2023, to 132.861 euro in 2024. The Net Profit decreased by -13.384 euro, from 31.473 euro in 2023, to 17.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wals Proidea S.r.l. - CUI 30378467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.286 25.270 25.068 21.634 7.872 0 1.197 34.714 23.716 12.980
Current Assets 10.562 4.248 1.386 10.723 19.483 20.823 30.241 11.669 18.714 99.953
Inventories 703 479 169 0 0 0 0 261 260 37.022
Receivables 7.484 1.061 303 32 80 63 6.099 7.923 8.877 52.002
Cash 2.376 2.708 914 10.690 19.404 20.760 24.141 3.485 9.576 10.929
Shareholders Funds -3.629 -2.868 362 14.154 25.347 17.424 21.352 18.212 41.224 17.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.477 32.386 26.093 18.203 2.008 3.399 10.085 28.171 1.390 98.913
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.953 euro in 2024 which includes Inventories of 37.022 euro, Receivables of 52.002 euro and cash availability of 10.929 euro.
The company's Equity was valued at 17.962 euro, while total Liabilities amounted to 98.913 euro. Equity decreased by -23.032 euro, from 41.224 euro in 2023, to 17.962 in 2024.

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