Financial results - FOR WATER S.R.L.

Financial Summary - For Water S.r.l.
Unique identification code: 15841923
Registration number: J13/2998/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company For Water S.r.l. with Fiscal Code 15841923 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.830 91.685 62 1.369 0 0 0 0 0 0
Total Income - EUR 23.224 93.050 1.420 3.090 919 955 163 0 0 0
Total Expenses - EUR 23.582 83.734 11.380 5.049 2.430 2.051 769 0 0 0
Gross Profit/Loss - EUR -358 9.316 -9.960 -1.959 -1.510 -1.096 -605 0 0 0
Net Profit/Loss - EUR -1.054 6.893 -9.982 -2.040 -1.537 -1.121 -610 0 0 0
Employees 3 2 1 0 0 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.
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 - For Water S.r.l. - CUI 15841923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 628 1.295 716 478 283 95 95 95 94
Current Assets 30.068 55.482 28.866 16.295 14.569 13.307 12.589 12.628 12.590 12.519
Inventories -5 0 0 0 0 0 0 0 0 0
Receivables 13.558 19.694 3.848 3.857 4.002 4.082 4.060 4.072 4.060 4.037
Cash 16.515 35.788 25.018 12.438 10.566 9.225 8.529 8.556 8.530 8.482
Shareholders Funds 7.387 14.205 3.983 1.870 296 -830 -1.422 -1.426 -1.422 -1.414
Social Capital 495 490 482 473 464 455 445 446 445 0
Debts 23.957 41.905 26.179 15.141 14.751 14.421 14.106 14.149 14.107 14.028
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.037 euro and cash availability of 8.482 euro.
The company's Equity was valued at -1.414 euro, while total Liabilities amounted to 14.028 euro.

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