Financial results - WALTERINA SRL

Financial Summary - Walterina Srl
Unique identification code: 18472294
Registration number: J06/183/2006
Nace: 5520
Sales - Ron
22.403
Net Profit - Ron
1.899
Employees
1
Open Account
Company Walterina Srl with Fiscal Code 18472294 recorded a turnover of 2024 of 22.403, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walterina Srl

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
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 213.1%, from 7.196 euro in the year 2023, to 22.403 euro in 2024. The Net Profit increased by 1.747 euro, from 152 euro in 2023, to 1.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WALTERINA SRL

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Walterina Srl

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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 - Walterina Srl - CUI 18472294

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.555 euro in 2024 which includes Inventories of 8 euro, Receivables of 6.486 euro and cash availability of 9.060 euro.
The company's Equity was valued at -21.544 euro, while total Liabilities amounted to 134.334 euro. Equity increased by 1.899 euro, from -23.575 euro in 2023, to -21.544 in 2024.

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