Financial results - GLOBAL WATER SOLUTIONS SRL

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Financial Summary - Global Water Solutions Srl
Unique identification code: 35200850
Registration number: J40/13570/2015
Nace: 4799
Sales - Ron
60.617
Net Profit - Ron
4.673
Employee
1
Open Account
The most important financial indicators for the company Global Water Solutions Srl - Unique Identification Number 35200850: sales in 2023 was 60.617 euro, registering a net profit of 4.673 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Water Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.772 25.849 32.400 43.357 56.617 59.906 60.359 58.709 60.617
Total Income - EUR - 1.772 25.879 32.478 43.545 56.778 60.032 60.629 58.818 61.553
Total Expenses - EUR - 2.980 20.297 27.619 42.092 54.490 52.609 58.644 52.967 56.251
Gross Profit/Loss - EUR - -1.207 5.581 4.860 1.452 2.288 7.423 1.985 5.850 5.302
Net Profit/Loss - EUR - -1.261 4.900 4.034 1.041 1.799 6.850 1.482 5.324 4.673
Employees - 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 58.709 euro in the year 2022, to 60.617 euro in 2023. The Net Profit decreased by -634 euro, from 5.324 euro in 2022, to 4.673 in the last year.
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Global Water Solutions Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Water Solutions Srl - CUI 35200850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.718 6.831 7.484 1.879 3.177 6.288 571 61 94 -
Current Assets - 3.461 18.229 17.144 23.809 24.966 33.133 23.342 23.118 19.883
Inventories - 2.255 11.120 10.453 19.283 7.694 12.156 11.722 11.232 10.696
Receivables - 417 4.275 3.877 2.847 9.582 11.580 2.893 7.790 9.905
Cash - 790 2.833 2.814 1.680 7.690 9.397 8.726 4.097 -719
Shareholders Funds - -1.216 3.697 7.668 8.568 10.201 16.858 17.967 22.524 13.719
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.771 14.593 10.237 21.530 17.963 22.601 13.919 7.675 11.144
Income in Advance - 0 0 0 0 0 2.171 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.883 euro in 2023 which includes Inventories of 10.696 euro, Receivables of 9.905 euro and cash availability of -719 euro.
The company's Equity was valued at 13.719 euro, while total Liabilities amounted to 11.144 euro. Equity decreased by -8.737 euro, from 22.524 euro in 2022, to 13.719 in 2023.
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