Financial results - SELF SERVICE WATER MACHINE S.R.L.

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Financial Summary - Self Service Water Machine S.r.l.
Unique identification code: 39779870
Registration number: J13/2338/2018
Nace: 4520
Sales - Ron
165.265
Net Profit - Ron
18.459
Employee
1
Open Account
The most important financial indicators for the company Self Service Water Machine S.r.l. - Unique Identification Number 39779870: sales in 2023 was 165.265 euro, registering a net profit of 18.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self Service Water Machine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.937 57.057 168.789 187.348 165.265
Total Income - EUR - - - - 0 2.937 57.057 168.789 187.348 165.265
Total Expenses - EUR - - - - 0 22.493 45.073 100.570 109.117 145.154
Gross Profit/Loss - EUR - - - - 0 -19.557 11.984 68.218 78.231 20.112
Net Profit/Loss - EUR - - - - 0 -19.645 11.006 66.530 76.357 18.459
Employees - - - - 0 0 1 4 3 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 decreased by -11.5%, from 187.348 euro in the year 2022, to 165.265 euro in 2023. The Net Profit decreased by -57.667 euro, from 76.357 euro in 2022, to 18.459 in the last year.
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Self Service Water Machine S.r.l.

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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 - Self Service Water Machine S.r.l. - CUI 39779870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.522 59.438 45.911 42.895 40.595 0 - - - -
Current Assets - - - - 43 33 862 5.591 5.347 5.585
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 3.207
Cash - - - - 43 33 862 5.591 5.347 2.379
Shareholders Funds - - - - 43 -19.603 -8.225 58.488 76.398 77.947
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 60.231 51.982 4.522 15.737 93.161
Income in Advance - - - - 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.207 euro and cash availability of 2.379 euro.
The company's Equity was valued at 77.947 euro, while total Liabilities amounted to 93.161 euro. Equity increased by 1.780 euro, from 76.398 euro in 2022, to 77.947 in 2023.
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