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Financial results - FINAQUA WATER FILTERS S.R.L.

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Financial Summary - Finaqua Water Filters S.r.l.
Unique identification code: 43345127
Registration number: J2020015699402
Nace: 4791
Sales - Ron
397.880
Net Profit - Ron
41.080
Employees
3
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Company Finaqua Water Filters S.r.l. with Fiscal Code 43345127 recorded a turnover of 2024 of 397.880, with a net profit of 41.080 and having an average number of employees of 3. 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 - Finaqua Water Filters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.436 38.656 150.957 290.078 397.880
Total Income - EUR - - - - - 2.436 40.670 151.319 291.309 399.291
Total Expenses - EUR - - - - - 1.032 32.353 123.018 250.319 348.040
Gross Profit/Loss - EUR - - - - - 1.404 8.317 28.302 40.991 51.251
Net Profit/Loss - EUR - - - - - 1.331 7.544 27.104 38.783 41.080
Employees - - - - - 0 1 1 1 3
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 37.9%, from 290.078 euro in the year 2023, to 397.880 euro in 2024. The Net Profit increased by 2.514 euro, from 38.783 euro in 2023, to 41.080 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 - Finaqua Water Filters S.r.l. - CUI 43345127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.220 6.037 5.134 4.843
Current Assets - - - - - 4.813 33.287 75.543 108.706 185.732
Inventories - - - - - 3.139 7.085 14.697 46.127 63.254
Receivables - - - - - 511 431 57.809 56.446 106.867
Cash - - - - - 1.163 25.771 3.037 6.133 15.611
Shareholders Funds - - - - - 1.373 8.887 36.018 50.432 61.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.440 27.922 46.288 64.032 129.517
Income in Advance - - - - - 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 "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 185.732 euro in 2024 which includes Inventories of 63.254 euro, Receivables of 106.867 euro and cash availability of 15.611 euro.
The company's Equity was valued at 61.679 euro, while total Liabilities amounted to 129.517 euro. Equity increased by 11.528 euro, from 50.432 euro in 2023, to 61.679 in 2024.
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