Financial results - WALTVER INTERNATIONAL S.R.L.

Financial Summary - Waltver International S.r.l.
Unique identification code: 17114859
Registration number: J40/485/2005
Nace: 4932
Sales - Ron
29.716
Net Profit - Ron
13.953
Employees
1
Open Account
Company Waltver International S.r.l. with Fiscal Code 17114859 recorded a turnover of 2023 of 29.716, with a net profit of 13.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waltver International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.582 15.705 18.958 28.369 23.068 10.893 25.399 39.823 29.883 -
Total Income - EUR 15.737 25.935 19.521 28.369 23.089 11.099 25.399 43.152 35.693 -
Total Expenses - EUR 17.187 28.757 17.906 16.402 17.025 9.748 7.257 22.811 21.525 -
Gross Profit/Loss - EUR -1.450 -2.821 1.615 11.967 6.064 1.351 18.142 20.341 14.168 -
Net Profit/Loss - EUR -1.918 -3.158 1.357 11.683 5.833 1.269 18.142 19.916 14.031 -
Employees 1 1 1 2 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 decreased by -24.7%, from 39.823 euro in the year 2022, to 29.883 euro in 2023. The Net Profit decreased by -5.824 euro, from 19.916 euro in 2022, to 14.031 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 - Waltver International S.r.l. - CUI 17114859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.958 7.628 4.987 1.072 9.382 3.661 -1.194 -3.078 10.770 -
Current Assets 5.391 1.716 2.667 2.640 10.297 16.143 3.294 22.533 29.756 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 48 0 0 0 0 23 0 20.479 25.493 -
Cash 5.342 1.716 2.667 2.640 10.297 16.119 3.294 2.054 4.262 -
Shareholders Funds -50.133 -53.248 -50.990 -38.371 -31.795 -29.923 -11.117 8.758 22.762 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.482 62.592 58.644 42.084 51.473 49.727 13.216 10.698 17.764 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.493 euro and cash availability of 4.262 euro.
The company's Equity was valued at 22.762 euro, while total Liabilities amounted to 17.764 euro. Equity increased by 14.031 euro, from 8.758 euro in 2022, to 22.762 in 2023.

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