The most important financial indicators for the company Walter & Giovanni Exim Srl - Unique Identification Number 15476577:
sales in 2023 was
57.023
euro, registering a net profit of
14.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Walter & Giovanni Exim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.246
38.154
56.322
22.740
14.520
16.316
33.651
38.564
37.714
57.023
Total Income - EUR
23.251
38.212
56.323
22.740
14.521
16.316
33.651
38.564
45.825
57.023
Total Expenses - EUR
24.637
39.205
31.703
26.875
30.340
28.891
26.739
22.066
44.833
42.255
Gross Profit/Loss - EUR
-1.386
-993
24.620
-4.135
-15.820
-12.575
6.912
16.498
992
14.769
Net Profit/Loss - EUR
-2.084
-2.138
24.057
-4.710
-15.965
-12.738
6.575
16.017
603
14.769
Employees
4
3
3
2
1
1
1
0
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. 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 increased by 51.7%, from 37.714 euro in the year 2022, to 57.023 euro in 2023.
The Net Profit increased by 14.168 euro, from 603 euro in 2022, to 14.769 in the last year.
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 & Giovanni Exim Srl - CUI 15476577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.776
94.443
319.104
346.197
333.813
321.435
309.541
297.480
317.330
316.828
Current Assets
33.057
27.450
20.866
26.881
31.185
31.249
33.027
48.864
34.368
37.462
Inventories
13.885
7.548
349
299
518
510
501
3.116
9.584
0
Receivables
18.784
18.952
20.347
25.842
26.964
28.090
25.972
28.273
23.689
27.754
Cash
387
950
170
740
3.704
2.649
6.554
17.474
1.095
9.708
Shareholders Funds
2.415
297
249.975
241.035
220.647
203.635
206.350
217.792
219.070
233.174
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.418
121.597
89.996
132.043
144.352
149.049
136.217
128.552
132.628
121.116
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.754 euro and cash availability of
9.708 euro.
The company's Equity was valued at
233.174 euro, while total Liabilities amounted to
121.116 euro.
Equity increased by 14.769 euro, from 219.070 euro in 2022, to 233.174 in 2023.
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Comments - Walter & Giovanni Exim Srl