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Financial results - DAS WASSER COMPANY S.R.L.

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Financial Summary - Das Wasser Company S.r.l.
Unique identification code: 41128180
Registration number: J34/512/2019
Nace: 1107
Sales - Ron
11.612
Net Profit - Ron
4.092
Employees
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Company Das Wasser Company S.r.l. with Fiscal Code 41128180 recorded a turnover of 2024 of 11.612, with a net profit of 4.092 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Wasser Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 550 10.524 7.146 10.162 10.193 11.612
Total Income - EUR - - - - 550 10.524 7.146 10.162 10.193 11.612
Total Expenses - EUR - - - - 7.804 9.616 6.320 8.212 9.208 6.758
Gross Profit/Loss - EUR - - - - -7.254 908 826 1.950 986 4.854
Net Profit/Loss - EUR - - - - -7.270 619 612 1.645 828 4.092
Employees - - - - 1 0 0 0 0 0
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 increased by 14.6%, from 10.193 euro in the year 2023, to 11.612 euro in 2024. The Net Profit increased by 3.269 euro, from 828 euro in 2023, to 4.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Das Wasser Company S.r.l. - CUI 41128180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 79 78 0 0 0 0
Current Assets - - - - 907 3.742 3.523 5.365 4.753 5.440
Inventories - - - - 0 591 537 1.693 167 542
Receivables - - - - 836 1.945 2.711 3.596 3.590 2.595
Cash - - - - 71 1.206 275 77 995 2.303
Shareholders Funds - - - - -7.228 -6.472 -5.717 -4.089 -3.249 862
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.214 10.292 9.240 9.455 8.002 4.585
Income in Advance - - - - 0 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 542 euro, Receivables of 2.595 euro and cash availability of 2.303 euro.
The company's Equity was valued at 862 euro, while total Liabilities amounted to 4.585 euro. Equity increased by 4.092 euro, from -3.249 euro in 2023, to 862 in 2024.
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