Company Walter Company Srl with Fiscal Code 16831430
recorded a turnover of 2024 of
49.335,
with a net profit of
7.654
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walter Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
881
7.033
4.021
18.594
15.988
28.442
7.354
20.123
2.534
49.335
Total Income - EUR
881
7.404
4.021
18.594
16.036
28.442
7.354
20.123
35.205
49.335
Total Expenses - EUR
6.066
15.123
9.254
31.540
18.123
9.077
7.087
20.974
7.981
40.223
Gross Profit/Loss - EUR
-5.185
-7.719
-5.233
-12.947
-2.087
19.364
267
-851
27.225
9.112
Net Profit/Loss - EUR
-5.185
-7.867
-5.285
-13.505
-2.566
18.511
43
-1.455
26.873
7.654
Employees
0
4
3
1
2
0
1
1
2
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 1,858.1%, from 2.534 euro in the year 2023, to 49.335 euro in 2024.
The Net Profit decreased by -19.068 euro, from 26.873 euro in 2023, to 7.654 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Walter Company Srl - CUI 16831430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.182
24.487
24.072
18.957
22.180
21.759
21.277
22.185
22.117
16.920
Current Assets
15.743
10.439
6.205
1.141
2.770
2.540
1.739
2.542
2.304
4.194
Inventories
5.178
5.126
5.039
0
1.231
469
458
0
0
0
Receivables
10.515
4.956
1.028
819
1.340
0
811
1.958
1.870
1.823
Cash
50
357
138
322
200
2.071
469
584
434
2.371
Shareholders Funds
-84.365
-91.371
-95.110
-106.869
-107.366
-86.819
-84.850
-86.568
-59.433
-51.446
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.290
126.297
125.386
126.966
132.315
111.118
107.865
111.294
83.854
72.560
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
"9329 - 9329"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.823 euro and cash availability of
2.371 euro.
The company's Equity was valued at
-51.446 euro, while total Liabilities amounted to
72.560 euro.
Equity increased by 7.655 euro, from -59.433 euro in 2023, to -51.446 in 2024.
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