Company Bn Water Service S.r.l. with Fiscal Code 41958125
recorded a turnover of 2024 of
42.549,
with a net profit of
-1.652
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bn Water Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
573
55.493
59.927
55.541
46.684
42.549
Total Income - EUR
-
-
-
-
573
55.493
59.927
55.541
47.051
43.275
Total Expenses - EUR
-
-
-
-
1.965
57.864
47.184
56.262
42.095
44.786
Gross Profit/Loss - EUR
-
-
-
-
-1.391
-2.371
12.744
-720
4.956
-1.512
Net Profit/Loss - EUR
-
-
-
-
-1.409
-3.719
12.144
-1.276
4.486
-1.652
Employees
-
-
-
-
0
1
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 46.684 euro in the year 2023, to 42.549 euro in 2024.
The Net Profit decreased by -4.461 euro, from 4.486 euro in 2023, to 0 in the last year.
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Financial Rating - BN WATER SERVICE S.R.L.
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Prob. of insolvency - Bn Water Service S.r.l.
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Insolvency Probability
Financial Reports - Bn Water Service 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 -
Bn Water Service S.r.l. - CUI 41958125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
922
9.748
7.802
12.605
24.971
22.099
Inventories
-
-
-
-
23
335
327
329
9.325
12.958
Receivables
-
-
-
-
42
4.660
2.010
11.119
8.331
2.560
Cash
-
-
-
-
856
4.754
5.465
1.158
7.316
6.581
Shareholders Funds
-
-
-
-
-1.367
-5.060
7.196
5.943
10.411
8.700
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.672
11.130
605
6.663
14.561
13.399
Income in Advance
-
-
-
-
617
3.678
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.099 euro in 2024 which includes Inventories of
12.958 euro, Receivables of
2.560 euro and cash availability of
6.581 euro.
The company's Equity was valued at
8.700 euro, while total Liabilities amounted to
13.399 euro.
Equity decreased by -1.652 euro, from 10.411 euro in 2023, to 8.700 in 2024.
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