Financial results - FRESH WATER STORE S.R.L.

Financial Summary - Fresh Water Store S.r.l.
Unique identification code: 47768642
Registration number: J40/4489/2023
Nace: 4791
Sales - Ron
97.245
Net Profit - Ron
19.102
Employees
2
Open Account
Company Fresh Water Store S.r.l. with Fiscal Code 47768642 recorded a turnover of 2024 of 97.245, with a net profit of 19.102 and having an average number of employees of 2. 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 - Fresh Water Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.760 97.245
Total Income - EUR - - - - - - - - 64.761 98.525
Total Expenses - EUR - - - - - - - - 35.314 77.719
Gross Profit/Loss - EUR - - - - - - - - 29.447 20.806
Net Profit/Loss - EUR - - - - - - - - 28.801 19.102
Employees - - - - - - - - 1 2
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 51.0%, from 64.760 euro in the year 2023, to 97.245 euro in 2024. The Net Profit decreased by -9.538 euro, from 28.801 euro in 2023, to 19.102 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 - Fresh Water Store S.r.l. - CUI 47768642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.316 14.569
Current Assets - - - - - - - - 33.764 29.219
Inventories - - - - - - - - 4.981 14.699
Receivables - - - - - - - - 18.866 13.898
Cash - - - - - - - - 9.918 622
Shareholders Funds - - - - - - - - 28.882 27.391
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 6.298 17.234
Income in Advance - - - - - - - - 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 29.219 euro in 2024 which includes Inventories of 14.699 euro, Receivables of 13.898 euro and cash availability of 622 euro.
The company's Equity was valued at 27.391 euro, while total Liabilities amounted to 17.234 euro. Equity decreased by -1.330 euro, from 28.882 euro in 2023, to 27.391 in 2024.

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