Financial results - WATER PROFESSIONAL NETWORK SRL

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Financial Summary - Water Professional Network Srl
Unique identification code: 34102153
Registration number: J23/484/2015
Nace: 3600
Sales - Ron
61.252
Net Profit - Ron
14.200
Employee
1
Open Account
The most important financial indicators for the company Water Professional Network Srl - Unique Identification Number 34102153: sales in 2023 was 61.252 euro, registering a net profit of 14.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Water Professional Network Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.261 901 - 50.655 53.666 - 72.025 102.551 61.252
Total Income - EUR - 36.262 901 - 50.825 53.701 - 72.405 102.637 66.449
Total Expenses - EUR - 37.021 965 - 20.795 38.403 - 37.254 45.751 51.585
Gross Profit/Loss - EUR - -759 -64 - 30.029 15.298 - 35.151 56.886 14.865
Net Profit/Loss - EUR - -1.847 -91 - 28.505 13.687 - 32.979 54.521 14.200
Employees - 0 0 - 0 0 - 0 0 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 -40.1%, from 102.551 euro in the year 2022, to 61.252 euro in 2023. The Net Profit decreased by -40.156 euro, from 54.521 euro in 2022, to 14.200 in the last year.
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Water Professional Network Srl

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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 - Water Professional Network Srl - CUI 34102153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.878 34.584 0 - 0 0 - 0 0 -
Current Assets - 24.083 28.673 - 55.601 77.043 - 70.159 86.064 31.709
Inventories - 0 0 - 0 0 - 0 0 0
Receivables - 8.667 8.578 - 8.415 14.613 - 32.974 85.142 30.969
Cash - 15.417 20.094 - 47.186 62.430 - 37.185 923 741
Shareholders Funds - -1.734 -1.808 - 26.760 39.929 - 33.101 54.643 16.644
Social Capital - 112 111 - 107 105 - 101 101 101
Debts - 25.818 30.480 - 28.840 37.114 - 37.059 66.005 49.943
Income in Advance - 0 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.969 euro and cash availability of 741 euro.
The company's Equity was valued at 16.644 euro, while total Liabilities amounted to 49.943 euro. Equity decreased by -37.833 euro, from 54.643 euro in 2022, to 16.644 in 2023.
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