2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 0 | - | - | 409 | 0 | 0 | 0 |
Total Income - EUR | 20.306 | 105.771 | 22.578 | 23.429 | - | - | 3.123 | 2.010 | 20.029 | 14.613 |
Total Expenses - EUR | 25.351 | 84.211 | 12.538 | 38.342 | - | - | 16.898 | 14.325 | 19.582 | 17.097 |
Gross Profit/Loss - EUR | -5.045 | 21.560 | 10.040 | -14.913 | - | - | -13.775 | -12.315 | 447 | -2.483 |
Net Profit/Loss - EUR | -5.059 | 21.560 | 10.040 | -14.913 | - | - | -13.786 | -12.315 | 431 | -2.483 |
Employees | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Waterline Investments Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 460.266 | 461.666 | 460.238 | 470.676 | - | - | 498.393 | 506.971 | 512.195 | 555.785 |
Current Assets | 11.432 | 84.893 | 82.545 | 80.479 | - | - | 71.375 | 69.699 | 70.240 | 71.717 |
Inventories | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 |
Receivables | 5.010 | 8.038 | 42.899 | 42.166 | - | - | 34.821 | 34.049 | 34.139 | 34.035 |
Cash | 6.421 | 76.855 | 39.646 | 38.313 | - | - | 36.554 | 35.650 | 36.101 | 37.681 |
Shareholders Funds | -196.963 | -177.047 | -165.201 | -197.059 | - | - | -223.667 | -231.022 | -231.308 | -233.090 |
Social Capital | 47 | 47 | 47 | 46 | - | - | 43 | 42 | 43 | 42 |
Debts | 764.179 | 774.135 | 754.718 | 775.931 | - | - | 765.718 | 760.960 | 763.215 | 765.073 |
Income in Advance | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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