Company Walter Premium Star S.r.l. with Fiscal Code 31436698
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Walter Premium Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.180
20.218
0
0
-
-
-
-
0
0
Total Income - EUR
52.074
20.220
0
645
-
-
-
-
0
0
Total Expenses - EUR
49.340
31.113
7.179
11.531
-
-
-
-
0
0
Gross Profit/Loss - EUR
2.734
-10.893
-7.179
-10.887
-
-
-
-
0
0
Net Profit/Loss - EUR
1.497
-10.978
-7.179
-10.887
-
-
-
-
0
0
Employees
3
3
1
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.
Check the financial reports for the company - Walter Premium Star S.r.l.
Financial Rating - WALTER PREMIUM STAR S.R.L.
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Financial Rating
Payment Limits - Walter Premium Star S.r.l.
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Prob. of insolvency - Walter Premium Star S.r.l.
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Insolvency Probability
Financial Reports - Walter Premium Star S.r.l.
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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 Premium Star S.r.l. - CUI 31436698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.596
7.130
7.009
0
-
-
-
-
0
0
Current Assets
9.384
14.171
13.353
3.908
-
-
-
-
6.191
6.157
Inventories
0
0
0
-6
-
-
-
-
3.686
3.666
Receivables
9.211
13.182
13.335
3.915
-
-
-
-
2.505
2.491
Cash
173
989
19
0
-
-
-
-
0
0
Shareholders Funds
-23.007
-33.750
-40.358
-50.504
-
-
-
-
-56.499
-56.184
Social Capital
45
45
44
43
-
-
-
-
40
40
Debts
40.987
55.051
60.720
54.412
-
-
-
-
62.691
62.340
Income in Advance
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
"4683 - 4683"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.157 euro in 2024 which includes Inventories of
3.666 euro, Receivables of
2.491 euro and cash availability of
0 euro.
The company's Equity was valued at
-56.184 euro, while total Liabilities amounted to
62.340 euro.
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