Financial results - WALYK BEAR S.R.L.

Financial Summary - Walyk Bear S.r.l.
Unique identification code: 47312386
Registration number: J27/1486/2022
Nace: 4613
Sales - Ron
78.604
Net Profit - Ron
4.626
Employees
1
Open Account
Company Walyk Bear S.r.l. with Fiscal Code 47312386 recorded a turnover of 2024 of 78.604, with a net profit of 4.626 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Walyk Bear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.970 78.604
Total Income - EUR - - - - - - - - 80.970 78.733
Total Expenses - EUR - - - - - - - - 65.863 72.751
Gross Profit/Loss - EUR - - - - - - - - 15.106 5.982
Net Profit/Loss - EUR - - - - - - - - 14.313 4.626
Employees - - - - - - - - 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 -2.4%, from 80.970 euro in the year 2023, to 78.604 euro in 2024. The Net Profit decreased by -9.607 euro, from 14.313 euro in 2023, to 4.626 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 - Walyk Bear S.r.l. - CUI 47312386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.763 7.136
Current Assets - - - - - - - - 12.491 7.886
Inventories - - - - - - - - 0 427
Receivables - - - - - - - - 3.272 4.345
Cash - - - - - - - - 9.219 3.114
Shareholders Funds - - - - - - - - 14.105 12.304
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.150 4.749
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.886 euro in 2024 which includes Inventories of 427 euro, Receivables of 4.345 euro and cash availability of 3.114 euro.
The company's Equity was valued at 12.304 euro, while total Liabilities amounted to 4.749 euro. Equity decreased by -1.722 euro, from 14.105 euro in 2023, to 12.304 in 2024.

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