| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.033 | 9.639 | 5.118 | 6.992 | 5.805 | 14.920 | 3.629 | 2.922 | 7.196 | 22.403 |
| Total Income - EUR | 18.538 | 17.051 | 18.587 | 10.632 | 8.754 | 14.920 | 3.629 | 9.411 | 16.500 | 22.403 |
| Total Expenses - EUR | 17.792 | 19.589 | 14.775 | 17.966 | 8.870 | 10.777 | 16.894 | 9.033 | 16.182 | 19.832 |
| Gross Profit/Loss - EUR | 746 | -2.538 | 3.812 | -7.335 | -116 | 4.143 | -13.265 | 379 | 317 | 2.571 |
| Net Profit/Loss - EUR | 415 | -2.669 | 3.690 | -7.405 | -290 | 3.726 | -13.298 | 141 | 152 | 1.899 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Walterina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.977 | 124.331 | 119.498 | 114.456 | 109.429 | 104.653 | 99.693 | 104.684 | 100.946 | 97.235 |
| Current Assets | 8.484 | 8.378 | 11.789 | 13.675 | 6.972 | 9.438 | 5.959 | 8.628 | 8.246 | 15.555 |
| Inventories | 2.132 | 2.436 | 2.174 | 42 | 41 | 38 | 38 | 0 | 0 | 8 |
| Receivables | 4.244 | 4.466 | 6.583 | 7.548 | 3.645 | 4.110 | 5.532 | 7.580 | 7.790 | 6.486 |
| Cash | 2.108 | 1.476 | 3.033 | 6.085 | 3.286 | 5.289 | 389 | 1.048 | 456 | 9.060 |
| Shareholders Funds | -8.850 | -11.429 | -7.545 | -14.812 | -14.815 | -10.808 | -23.866 | -23.800 | -23.575 | -21.544 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 136.284 | 144.138 | 138.833 | 142.942 | 131.216 | 124.898 | 129.517 | 137.111 | 132.766 | 134.334 |
| Income in Advance | 10.027 | 2.518 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
113
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Comments - Walterina Srl