Financial results - WALTER BAUMAN S.R.L.

Financial Summary - Walter Bauman S.r.l.
Unique identification code: 47897515
Registration number: J2024006879406
Nace: 8299
Sales - Ron
33.970
Net Profit - Ron
18.724
Employees
Open Account
Company Walter Bauman S.r.l. with Fiscal Code 47897515 recorded a turnover of 2024 of 33.970, with a net profit of 18.724 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Bauman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.826 33.970
Total Income - EUR - - - - - - - - 5.572 33.971
Total Expenses - EUR - - - - - - - - 5.027 12.374
Gross Profit/Loss - EUR - - - - - - - - 545 21.597
Net Profit/Loss - EUR - - - - - - - - 468 18.724
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 1,771.3%, from 1.826 euro in the year 2023, to 33.970 euro in 2024. The Net Profit increased by 18.259 euro, from 468 euro in 2023, to 18.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Walter Bauman S.r.l.

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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 Bauman S.r.l. - CUI 47897515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.356 54.317
Inventories - - - - - - - - 787 21.788
Receivables - - - - - - - - 5.091 28.315
Cash - - - - - - - - 7.478 4.214
Shareholders Funds - - - - - - - - 508 19.230
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.848 35.087
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.317 euro in 2024 which includes Inventories of 21.788 euro, Receivables of 28.315 euro and cash availability of 4.214 euro.
The company's Equity was valued at 19.230 euro, while total Liabilities amounted to 35.087 euro. Equity increased by 18.724 euro, from 508 euro in 2023, to 19.230 in 2024.

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