The most important financial indicators for the company Waltenberg Grup S.r.l. - Unique Identification Number 37271483:
sales in 2023 was
5.293
euro, registering a net profit of
-15.197
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -89.9%, from 52.596 euro in the year 2022, to 5.293 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
44.843
36.305
28.097
20.122
12.809
6.790
Current Assets
-
-
-
44
2.648
12.122
25.753
28.770
26.717
10.898
Inventories
-
-
-
0
1.557
1.756
1.355
707
726
2.087
Receivables
-
-
-
0
316
2.325
1.610
3.392
1.807
1.801
Cash
-
-
-
44
775
8.040
22.788
24.672
24.185
7.009
Shareholders Funds
-
-
-
44
-8.600
1.835
3.504
3.670
-3.405
-18.592
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
13.669
11.545
20.871
28.890
34.808
34.327
Income in Advance
-
-
-
0
42.422
35.047
29.475
16.332
8.123
1.952
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
"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
10.898 euro in 2023 which includes Inventories of
2.087 euro, Receivables of
1.801 euro and cash availability of
7.009 euro.
The company's Equity was valued at
-18.592 euro, while total Liabilities amounted to
34.327 euro.
Equity decreased by -15.197 euro, from -3.405 euro in 2022, to -18.592 in 2023.
The Debt Ratio was 194.1% in the year 2023.
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Comments - Waltenberg Grup S.r.l.