Financial results - WALTER INDUSTRIES SISTEMS SRL

Financial Summary - Walter Industries Sistems Srl
Unique identification code: 32797
Registration number: J40/24101/1992
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-234
Employees
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Company Walter Industries Sistems Srl with Fiscal Code 32797 recorded a turnover of 2024 of - , with a net profit of -234 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walter Industries Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.400 21.877 14.539 625 0 0 0 0 0 0
Total Income - EUR 21.400 21.877 14.540 625 0 0 0 0 0 0
Total Expenses - EUR 9.497 9.991 9.380 2.990 604 326 220 326 211 234
Gross Profit/Loss - EUR 11.903 11.886 5.160 -2.365 -604 -326 -220 -326 -211 -234
Net Profit/Loss - EUR 11.261 11.448 4.967 -2.383 -604 -326 -220 -326 -211 -234
Employees 1 1 1 0 0 0 0 0 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.
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 Industries Sistems Srl - CUI 32797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.006 3.686 3.728 3.815 3.460 3.162 2.953 2.822 2.675 2.521
Current Assets 20.887 10.017 1.854 798 776 667 652 701 699 695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.956 4.410 125 489 524 514 503 516 515 512
Cash 7.930 5.607 1.729 309 252 152 149 185 184 183
Shareholders Funds 22.074 11.501 5.021 2.545 1.892 1.530 1.276 954 740 501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.831 2.218 569 2.067 2.344 2.299 2.329 2.569 2.634 2.715
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 "7311 - 7311"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of 183 euro.
The company's Equity was valued at 501 euro, while total Liabilities amounted to 2.715 euro. Equity decreased by -234 euro, from 740 euro in 2023, to 501 in 2024.

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