Financial results - EARTH WATER SUN SRL

Financial Summary - Earth Water Sun Srl
Unique identification code: 27650331
Registration number: J2010001207085
Nace: 9531
Sales - Ron
1.025
Net Profit - Ron
-2.092
Employees
Open Account
Company Earth Water Sun Srl with Fiscal Code 27650331 recorded a turnover of 2024 of 1.025, with a net profit of -2.092 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Earth Water Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.255 1.892 1.306 1.542 3.347 2.495 3.826 4.606 1.564 1.025
Total Income - EUR 1.255 1.892 1.427 1.542 3.347 7.388 3.826 4.606 1.564 1.025
Total Expenses - EUR 1.007 2.108 5.351 4.627 6.046 5.969 7.549 10.974 4.509 3.117
Gross Profit/Loss - EUR 248 -217 -3.924 -3.085 -2.699 1.419 -3.724 -6.368 -2.946 -2.092
Net Profit/Loss - EUR 211 -273 -3.967 -3.131 -2.759 1.397 -3.838 -6.417 -2.946 -2.092
Employees 0 0 0 0 1 1 1 1 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 decreased by -34.1%, from 1.564 euro in the year 2023, to 1.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EARTH WATER SUN 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 - Earth Water Sun Srl - CUI 27650331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.075 791 516 259 193 192
Current Assets 11.332 11.562 10.395 8.186 10.718 10.384 10.203 9.426 8.492 7.563
Inventories 9.571 11.297 10.221 8.026 9.640 8.779 9.014 8.587 7.422 7.381
Receivables 135 134 0 74 803 344 333 0 0 10
Cash 1.626 131 174 86 275 1.261 856 839 1.070 173
Shareholders Funds -3.282 -3.521 -7.429 -10.424 -12.981 -11.338 -14.925 -21.388 -24.268 -26.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.614 15.083 17.824 18.609 24.774 22.513 25.643 31.072 32.954 33.980
Income in Advance 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.563 euro in 2024 which includes Inventories of 7.381 euro, Receivables of 10 euro and cash availability of 173 euro.
The company's Equity was valued at -26.225 euro, while total Liabilities amounted to 33.980 euro. Equity decreased by -2.092 euro, from -24.268 euro in 2023, to -26.225 in 2024.

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