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Financial results - WALTER MEDIA S.R.L.

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Financial Summary - Walter Media S.r.l.
Unique identification code: 48869637
Registration number: J2023018281405
Nace: 4791
Sales - Ron
116.910
Net Profit - Ron
27.866
Employees
1
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Company Walter Media S.r.l. with Fiscal Code 48869637 recorded a turnover of 2024 of 116.910, with a net profit of 27.866 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.734 116.910
Total Income - EUR - - - - - - - - 26.562 123.550
Total Expenses - EUR - - - - - - - - 17.766 92.684
Gross Profit/Loss - EUR - - - - - - - - 8.796 30.866
Net Profit/Loss - EUR - - - - - - - - 8.536 27.866
Employees - - - - - - - - 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 increased by 356.9%, from 25.734 euro in the year 2023, to 116.910 euro in 2024. The Net Profit increased by 19.378 euro, from 8.536 euro in 2023, to 27.866 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 Media S.r.l. - CUI 48869637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.553 44.830
Inventories - - - - - - - - 1.011 11.497
Receivables - - - - - - - - 0 29.039
Cash - - - - - - - - 9.543 4.294
Shareholders Funds - - - - - - - - 8.576 27.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.977 16.916
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.830 euro in 2024 which includes Inventories of 11.497 euro, Receivables of 29.039 euro and cash availability of 4.294 euro.
The company's Equity was valued at 27.915 euro, while total Liabilities amounted to 16.916 euro. Equity increased by 19.386 euro, from 8.576 euro in 2023, to 27.915 in 2024.
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