Company Waltona Distribution Srl with Fiscal Code 13890261
recorded a turnover of 2024 of
4.568,
with a net profit of
-6.714
and having an average number of employees of
1.
The company operates in the field of having the NACE code 5133.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waltona Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.261
42.263
16.636
15.888
20.413
17.101
3.436
8.977
4.220
4.568
Total Income - EUR
69.225
42.263
17.464
15.888
20.413
17.101
6.499
8.977
4.220
4.568
Total Expenses - EUR
75.780
49.558
17.452
7.835
22.699
12.883
12.550
14.356
10.499
11.245
Gross Profit/Loss - EUR
-6.555
-7.296
12
8.053
-2.286
4.218
-6.051
-5.378
-6.280
-6.677
Net Profit/Loss - EUR
-6.555
-7.739
-517
7.795
-2.490
4.053
-6.180
-5.514
-6.322
-6.714
Employees
2
2
1
1
1
1
1
1
1
1
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 increased by 8.9%, from 4.220 euro in the year 2023, to 4.568 euro in 2024.
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Financial Rating - WALTONA DISTRIBUTION SRL
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Financial Reports - Waltona Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waltona Distribution Srl - CUI 13890261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.845
1.957
445
358
6.754
4.689
642
371
172
73
Current Assets
17.697
13.305
9.829
18.653
7.983
8.620
7.048
6.357
7.245
7.468
Inventories
7.528
6.446
1.701
6.191
5.657
4.735
4.106
2.230
5.768
8.420
Receivables
10.535
6.030
5.728
7.471
1.710
2.777
2.694
3.520
1.501
1.105
Cash
-366
829
2.399
4.990
617
1.107
247
607
-24
-2.056
Shareholders Funds
-78.129
-104.259
-103.011
-93.299
-93.982
-88.147
-86.866
-92.649
-98.796
-104.924
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.735
119.646
113.258
112.310
108.798
101.468
94.649
99.378
106.322
112.465
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
"5133 - 5133"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.468 euro in 2024 which includes Inventories of
8.420 euro, Receivables of
1.105 euro and cash availability of
-2.056 euro.
The company's Equity was valued at
-104.924 euro, while total Liabilities amounted to
112.465 euro.
Equity decreased by -6.680 euro, from -98.796 euro in 2023, to -104.924 in 2024.
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