Company Waltenberg Grup S.r.l. with Fiscal Code 37271483
recorded a turnover of 2024 of
- ,
with a net profit of
-12.328
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waltenberg Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.295
12.113
49.750
22.685
52.596
5.293
0
Total Income - EUR
-
-
0
25.578
45.494
56.762
35.174
62.534
11.439
1.941
Total Expenses - EUR
-
-
0
33.541
34.893
54.633
34.855
69.077
26.583
14.269
Gross Profit/Loss - EUR
-
-
0
-7.963
10.601
2.129
319
-6.544
-15.144
-12.328
Net Profit/Loss - EUR
-
-
0
-8.213
10.268
1.704
243
-7.086
-15.197
-12.328
Employees
-
-
0
4
3
3
1
3
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.
Check the financial reports for the company - Waltenberg Grup S.r.l.
Financial Rating - WALTENBERG GRUP 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 - Waltenberg Grup 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 - Waltenberg Grup S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Waltenberg Grup 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 -
Waltenberg Grup S.r.l. - CUI 37271483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
44.843
36.305
28.097
20.122
12.809
6.790
3.652
Current Assets
-
-
44
2.648
12.122
25.753
28.770
26.717
10.898
5.251
Inventories
-
-
0
1.557
1.756
1.355
707
726
2.087
2.076
Receivables
-
-
0
316
2.325
1.610
3.392
1.807
1.801
2.491
Cash
-
-
44
775
8.040
22.788
24.672
24.185
7.009
684
Shareholders Funds
-
-
44
-8.600
1.835
3.504
3.670
-3.405
-18.592
-30.816
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
0
13.669
11.545
20.871
28.890
34.808
34.327
39.718
Income in Advance
-
-
0
42.422
35.047
29.475
16.332
8.123
1.952
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.251 euro in 2024 which includes Inventories of
2.076 euro, Receivables of
2.491 euro and cash availability of
684 euro.
The company's Equity was valued at
-30.816 euro, while total Liabilities amounted to
39.718 euro.
Equity decreased by -12.328 euro, from -18.592 euro in 2023, to -30.816 in 2024.
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 - Waltenberg Grup S.r.l.