Financial results - WALTEX PHONE SRL

Financial Summary - Waltex Phone Srl
Unique identification code: 5026281
Registration number: J52/765/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.546
Employees
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Company Waltex Phone Srl with Fiscal Code 5026281 recorded a turnover of 2024 of - , with a net profit of -2.546 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltex Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.497 11.920 0 0 0 0 0 0 0 0
Total Income - EUR 120.497 24.712 0 0 0 0 0 0 0 8.091
Total Expenses - EUR 117.579 42.651 14.050 12.915 30.915 19.282 18.571 17.798 7.623 10.638
Gross Profit/Loss - EUR 2.919 -17.939 -14.050 -12.915 -30.915 -19.282 -18.571 -17.798 -7.623 -2.546
Net Profit/Loss - EUR 2.491 -17.939 -15.789 -12.915 -30.915 -19.282 -18.571 -17.798 -7.623 -2.546
Employees 2 2 1 1 1 1 1 1 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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WALTEX PHONE SRL

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Waltex Phone 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 - Waltex Phone Srl - CUI 5026281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.419 30.571 22.396 14.467 41.496 28.298 15.534 3.617 0 0
Current Assets 27.000 5.319 8.322 9.688 15.329 17.180 17.133 19.346 26.890 19.606
Inventories 140 715 703 0 0 0 0 3 3 0
Receivables 4.234 5.004 6.614 8.647 13.862 15.251 16.613 18.327 19.780 19.446
Cash 22.626 -400 1.005 1.041 1.467 1.929 520 1.015 7.106 160
Shareholders Funds 5.343 -12.651 -28.225 -40.622 -70.751 -88.691 -105.295 -123.420 -130.669 -132.485
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 63.076 48.541 58.943 64.777 127.576 134.169 137.962 146.383 157.558 152.091
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.446 euro and cash availability of 160 euro.
The company's Equity was valued at -132.485 euro, while total Liabilities amounted to 152.091 euro. Equity decreased by -2.546 euro, from -130.669 euro in 2023, to -132.485 in 2024.

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