The most important financial indicators for the company Friendly Water Srl - Unique Identification Number 18594356:
sales in 2023 was
303.790
euro, registering a net profit of
-12.814
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
In the last year of activity, the sales increased by 1.0%, from 301.631 euro in the year 2022, to 303.790 euro in 2023.
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 -
Friendly Water Srl - CUI 18594356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888
414
53
7
7
7
7
13
13
13
Current Assets
248.942
264.691
234.777
261.580
208.236
199.999
194.121
162.165
73.973
66.993
Inventories
157.431
167.238
158.899
171.164
165.738
160.996
142.905
117.647
40.182
28.603
Receivables
61.788
75.273
54.839
88.626
37.891
28.567
23.613
30.791
23.958
20.729
Cash
29.723
22.180
21.039
1.790
4.606
10.436
27.602
13.728
9.833
17.661
Shareholders Funds
153.702
144.898
137.594
122.881
99.773
75.679
59.324
20.266
-76.657
-89.239
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.129
120.207
97.236
138.706
108.512
124.359
134.836
141.953
150.676
156.315
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.993 euro in 2023 which includes Inventories of
28.603 euro, Receivables of
20.729 euro and cash availability of
17.661 euro.
The company's Equity was valued at
-89.239 euro, while total Liabilities amounted to
156.315 euro.
Equity decreased by -12.814 euro, from -76.657 euro in 2022, to -89.239 in 2023.
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