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
44.693
Net Profit - Ron
3.922
Employee
2
The most important financial indicators for the company Waltex Shoes S.r.l. - Unique Identification Number 43668802: sales in 2023 was 44.693 euro, registering a net profit of 3.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waltex Shoes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.787 45.136 44.693
Total Income - EUR - - - - - - - 3.787 45.136 44.693
Total Expenses - EUR - - - - - - - 7.771 25.481 40.392
Gross Profit/Loss - EUR - - - - - - - -3.984 19.655 4.301
Net Profit/Loss - EUR - - - - - - - -4.000 19.292 3.922
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 45.136 euro in the year 2022, to 44.693 euro in 2023. The Net Profit decreased by -15.312 euro, from 19.292 euro in 2022, to 3.922 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 24 3 830
Current Assets - - - - - - - 6.315 16.786 21.764
Inventories - - - - - - - 4.176 2.852 9.723
Receivables - - - - - - - 0 0 1.092
Cash - - - - - - - 2.139 13.933 10.950
Shareholders Funds - - - - - - - -3.960 15.320 19.195
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.299 1.470 3.399
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.764 euro in 2023 which includes Inventories of 9.723 euro, Receivables of 1.092 euro and cash availability of 10.950 euro.
The company's Equity was valued at 19.195 euro, while total Liabilities amounted to 3.399 euro. Equity increased by 3.922 euro, from 15.320 euro in 2022, to 19.195 in 2023.

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