The most important financial indicators for the company Beaver Water Consulting S.r.l. - Unique Identification Number 42382003:
sales in 2023 was
18.328
euro, registering a net profit of
-6.458
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 353.3%, from 4.056 euro in the year 2022, to 18.328 euro in 2023.
The Net Profit decreased by -2.952 euro, from 2.961 euro in 2022, to 0 in the last year.
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 -
Beaver Water Consulting S.r.l. - CUI 42382003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6
0
0
0
Current Assets
-
-
-
-
-
-
5.879
7.570
7.736
2.356
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
1.966
Cash
-
-
-
-
-
-
5.879
7.570
7.736
390
Shareholders Funds
-
-
-
-
-
-
4.116
5.760
6.007
-469
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.769
1.810
1.729
2.825
Income in Advance
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.966 euro and cash availability of
390 euro.
The company's Equity was valued at
-469 euro, while total Liabilities amounted to
2.825 euro.
Equity decreased by -6.458 euro, from 6.007 euro in 2022, to -469 in 2023.
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