Financial results - WALTMANN DESIGN SRL

Financial Summary - Waltmann Design Srl
Unique identification code: 34831896
Registration number: J23/2664/2015
Nace: 7111
Sales - Ron
7.004
Net Profit - Ron
1.329
Employees
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Company Waltmann Design Srl with Fiscal Code 34831896 recorded a turnover of 2024 of 7.004, with a net profit of 1.329 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltmann Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.929 48.023 144.079 51.855 85.786 161.022 23.176 14.544 19.985 7.004
Total Income - EUR 48.929 48.023 144.079 51.855 85.786 161.023 23.176 14.544 19.985 7.769
Total Expenses - EUR 4.037 3.341 871 1.013 5.307 4.000 5.701 4.375 5.535 5.880
Gross Profit/Loss - EUR 44.892 44.682 143.209 50.842 80.478 157.023 17.475 10.169 14.450 1.890
Net Profit/Loss - EUR 43.424 43.241 138.886 49.286 77.904 152.675 16.793 9.733 12.262 1.329
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 -64.8%, from 19.985 euro in the year 2023, to 7.004 euro in 2024. The Net Profit decreased by -10.864 euro, from 12.262 euro in 2023, to 1.329 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 - Waltmann Design Srl - CUI 34831896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.318 4.234 2.981 1.935 877 0
Current Assets 44.656 80.717 142.463 186.316 135.160 173.469 33.139 39.543 56.832 53.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.335 0 107.017 549 7.415 152.796 791 10.842 24.120 23
Cash 28.321 80.717 35.446 185.766 127.745 20.673 32.348 28.700 32.712 53.922
Shareholders Funds 43.469 77.359 138.941 185.677 126.893 152.727 16.844 9.784 16.962 1.379
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.187 3.358 3.521 639 13.800 24.976 19.277 31.694 40.985 52.871
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 53.922 euro.
The company's Equity was valued at 1.379 euro, while total Liabilities amounted to 52.871 euro. Equity decreased by -15.487 euro, from 16.962 euro in 2023, to 1.379 in 2024.

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