Financial results - WALTER AGV 2016 SRL

Financial Summary - Walter Agv 2016 Srl
Unique identification code: 35815821
Registration number: J2016000294301
Nace: 9039
Sales - Ron
-
Net Profit - Ron
-16.950
Employees
1
Open Account
Company Walter Agv 2016 Srl with Fiscal Code 35815821 recorded a turnover of 2024 of - , with a net profit of -16.950 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Agv 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.579 29.737 25.491 165.773 27.839 88.474 10.805 0 0
Total Income - EUR - 1.579 29.737 25.491 165.982 28.536 112.350 10.805 0 0
Total Expenses - EUR - 1.755 5.804 16.824 92.304 18.057 70.425 3.593 9.787 16.950
Gross Profit/Loss - EUR - -177 23.933 8.667 73.677 10.479 41.925 7.212 -9.787 -16.950
Net Profit/Loss - EUR - -217 23.627 8.331 72.018 10.199 41.040 6.888 -9.787 -16.950
Employees - 1 0 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WALTER AGV 2016 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 - Walter Agv 2016 Srl - CUI 35815821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 113 111 109 625 11.851 10.099 8.394 104
Current Assets - 245 25.050 22.341 91.105 92.850 127.334 33.947 26.100 25.464
Inventories - 0 0 0 0 217 25.581 25.661 25.583 25.396
Receivables - 0 0 5.897 0 11.191 40 2.068 0 231
Cash - 245 25.050 16.444 91.105 81.442 101.712 6.218 517 -162
Shareholders Funds - -173 23.457 18.464 80.220 88.898 49.262 39.823 20.216 3.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 605 1.705 3.988 10.994 4.578 89.923 4.223 14.278 22.415
Income in Advance - 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 "9039 - 9039"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.464 euro in 2024 which includes Inventories of 25.396 euro, Receivables of 231 euro and cash availability of -162 euro.
The company's Equity was valued at 3.153 euro, while total Liabilities amounted to 22.415 euro. Equity decreased by -16.950 euro, from 20.216 euro in 2023, to 3.153 in 2024.

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