Financial results - FRESH WATERINSTAL SRL

Financial Summary - Fresh Waterinstal Srl
Unique identification code: 23221701
Registration number: J26/232/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Fresh Waterinstal Srl - Unique Identification Number 23221701: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Waterinstal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.641 - 105.763 0 171.768 144.133 65.132 68.603 2.400 0
Total Income - EUR 6.654 - 105.763 0 171.768 144.178 65.138 68.608 2.400 0
Total Expenses - EUR 6.503 - 64.530 334 89.473 130.388 79.997 86.495 11.705 0
Gross Profit/Loss - EUR 151 - 41.233 -334 82.295 13.790 -14.859 -17.887 -9.305 0
Net Profit/Loss - EUR -48 - 38.060 -334 80.514 12.348 -15.510 -18.573 -9.331 0
Employees 0 - 0 0 3 5 5 4 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Waterinstal Srl - CUI 23221701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 492 251 19 0 0
Current Assets 28.028 - 77.629 80.893 188.199 162.046 147.765 132.346 100.732 100.427
Inventories 6.797 - 42.861 48.882 57.866 51.029 52.809 33.211 30.235 30.143
Receivables 12.691 - 32.541 18.393 42.699 28.749 18.561 24.859 67.989 67.783
Cash 8.539 - 2.227 13.618 87.635 82.267 76.396 74.275 2.509 2.501
Shareholders Funds 250 - 48.061 46.914 126.412 115.319 97.622 76.885 67.793 67.587
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 27.778 - 29.568 33.980 61.787 47.219 50.394 55.480 32.940 32.840
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.427 euro in 2023 which includes Inventories of 30.143 euro, Receivables of 67.783 euro and cash availability of 2.501 euro.
The company's Equity was valued at 67.587 euro, while total Liabilities amounted to 32.840 euro.

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