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Financial results - WALTER EBENHOEH SOCIETATE IN COMANDITA

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Financial Summary - Walter Ebenhoeh Societate In Comandita
Unique identification code: 23753687
Registration number: J29/1179/2008
Nace: 2229
Sales - Ron
69.820
Net Profit - Ron
219.075
Employees
1
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Company Walter Ebenhoeh Societate In Comandita with Fiscal Code 23753687 recorded a turnover of 2024 of 69.820, with a net profit of 219.075 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Ebenhoeh Societate In Comandita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 66.460 78.154 68.676 74.269 69.820
Total Income - EUR 247 135 352.613 35 226.576 227.827 155.486 217.681 338.822 280.230
Total Expenses - EUR 3.297 1.313 885 3.752 1.917 70.262 97.803 51.025 66.304 59.482
Gross Profit/Loss - EUR -3.049 -1.178 351.727 -3.717 224.659 157.565 57.683 166.655 272.518 220.748
Net Profit/Loss - EUR -3.049 -1.182 351.724 -3.718 217.861 156.885 56.128 165.997 271.775 219.075
Employees 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -5.5%, from 74.269 euro in the year 2023, to 69.820 euro in 2024. The Net Profit decreased by -51.181 euro, from 271.775 euro in 2023, to 219.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Ebenhoeh Societate In Comandita - CUI 23753687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 31 0 0 0 0 6.359 6.340 6.304
Current Assets 23.999 22.572 383.721 27.692 251.800 196.162 131.709 195.090 306.385 302.613
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.507 1.681 1.753 1.738 2.031 16 34.882 6.500 4.390 20.062
Cash 22.492 20.891 381.968 25.954 249.769 196.147 96.827 188.590 301.995 282.551
Shareholders Funds 23.953 22.526 383.676 27.648 244.974 183.484 82.137 192.086 297.785 244.940
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 78 77 76 44 6.826 12.679 49.572 9.363 14.940 63.978
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.062 euro and cash availability of 282.551 euro.
The company's Equity was valued at 244.940 euro, while total Liabilities amounted to 63.978 euro. Equity decreased by -51.181 euro, from 297.785 euro in 2023, to 244.940 in 2024.
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