Financial results - WALTI VGA S.R.L.

Financial Summary - Walti Vga S.r.l.
Unique identification code: 40357305
Registration number: J30/1276/2018
Nace: 4520
Sales - Ron
60.824
Net Profit - Ron
-4.712
Employee
5
The most important financial indicators for the company Walti Vga S.r.l. - Unique Identification Number 40357305: sales in 2023 was 60.824 euro, registering a net profit of -4.712 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Walti Vga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 50.110 54.465 60.824
Total Income - EUR - - - - 0 56 34.024 83.205 66.402 71.657
Total Expenses - EUR - - - - 0 2.114 49.178 78.244 71.522 75.760
Gross Profit/Loss - EUR - - - - 0 -2.058 -15.154 4.961 -5.120 -4.104
Net Profit/Loss - EUR - - - - 0 -2.058 -15.154 4.460 -5.665 -4.712
Employees - - - - 0 1 3 5 5 5
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 increased by 12.0%, from 54.465 euro in the year 2022, to 60.824 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walti Vga S.r.l. - CUI 40357305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 88 56.181 154.205 170.387 150.610 162.384
Current Assets - - - - 43 51.186 65.200 39.173 36.402 23.470
Inventories - - - - 0 0 5.603 1.702 2.584 2.459
Receivables - - - - 0 42.146 59.292 20.898 11.932 13.133
Cash - - - - 43 9.039 306 16.573 21.886 7.878
Shareholders Funds - - - - 43 -2.016 -8.159 -3.519 -9.194 -13.878
Social Capital - - - - 43 42 9.014 8.814 8.841 8.814
Debts - - - - 88 67.237 186.291 178.900 168.652 178.999
Income in Advance - - - - 0 42.146 41.347 34.253 27.600 20.778
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.470 euro in 2023 which includes Inventories of 2.459 euro, Receivables of 13.133 euro and cash availability of 7.878 euro.
The company's Equity was valued at -13.878 euro, while total Liabilities amounted to 178.999 euro. Equity decreased by -4.712 euro, from -9.194 euro in 2022, to -13.878 in 2023. The Debt Ratio was 96.3% in the year 2023.

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