Financial results - WALTEX SHOES S.R.L.

Financial Summary - Waltex Shoes S.r.l.
Unique identification code: 43668802
Registration number: J23/615/2021
Nace: 4772
Sales - Ron
44.348
Net Profit - Ron
-4.995
Employees
2
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Company Waltex Shoes S.r.l. with Fiscal Code 43668802 recorded a turnover of 2024 of 44.348, with a net profit of -4.995 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltex Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.787 45.136 44.693 44.348
Total Income - EUR - - - - - - 3.787 45.136 44.693 44.348
Total Expenses - EUR - - - - - - 7.771 25.481 40.392 49.343
Gross Profit/Loss - EUR - - - - - - -3.984 19.655 4.301 -4.995
Net Profit/Loss - EUR - - - - - - -4.000 19.292 3.922 -4.995
Employees - - - - - - 1 1 2 2
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 decreased by -0.2%, from 44.693 euro in the year 2023, to 44.348 euro in 2024. The Net Profit decreased by -3.900 euro, from 3.922 euro in 2023, to 0 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 - Waltex Shoes S.r.l. - CUI 43668802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 24 3 830 826
Current Assets - - - - - - 6.315 16.786 21.764 15.785
Inventories - - - - - - 4.176 2.852 9.723 7.859
Receivables - - - - - - 0 0 1.092 50
Cash - - - - - - 2.139 13.933 10.950 7.876
Shareholders Funds - - - - - - -3.960 15.320 19.195 11.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.299 1.470 3.399 4.703
Income in Advance - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.785 euro in 2024 which includes Inventories of 7.859 euro, Receivables of 50 euro and cash availability of 7.876 euro.
The company's Equity was valued at 11.907 euro, while total Liabilities amounted to 4.703 euro. Equity decreased by -7.180 euro, from 19.195 euro in 2023, to 11.907 in 2024.

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