Financial results - WALTINET TRADE CO S.R.L.

Financial Summary - Waltinet Trade Co S.r.l.
Unique identification code: 5611358
Registration number: J09/586/1994
Nace: 8552
Sales - Ron
4.222
Net Profit - Ron
-278
Employees
Open Account
Company Waltinet Trade Co S.r.l. with Fiscal Code 5611358 recorded a turnover of 2024 of 4.222, with a net profit of -278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltinet Trade Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267 0 3.310 3.593 0 0 0 4.258 10.189 4.222
Total Income - EUR 267 0 3.310 3.595 0 0 0 4.258 10.189 4.222
Total Expenses - EUR 2.189 0 2.712 1.647 672 0 0 1.951 7.144 4.499
Gross Profit/Loss - EUR -1.923 0 598 1.948 -672 0 0 2.307 3.045 -278
Net Profit/Loss - EUR -1.931 0 499 1.840 -672 0 0 2.179 2.558 -278
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -58.3%, from 10.189 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -2.544 euro, from 2.558 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 - Waltinet Trade Co S.r.l. - CUI 5611358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 791 586 325 258 253 247 0 0 0
Current Assets 111 110 798 2.336 119 117 114 3.198 2.616 2.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57 56 55 56 54 53 52 0 85 929
Cash 54 54 743 2.280 65 63 62 3.198 2.531 1.395
Shareholders Funds -1.825 -1.807 -1.277 586 -97 -96 -93 2.086 2.616 2.323
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.735 2.707 2.662 2.075 474 465 455 1.113 0 0
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 929 euro and cash availability of 1.395 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 0 euro. Equity decreased by -278 euro, from 2.616 euro in 2023, to 2.323 in 2024.

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