Financial results - GLOBAL WATER SOLUTIONS SRL

Financial Summary - Global Water Solutions Srl
Unique identification code: 35200850
Registration number: J40/13570/2015
Nace: 4799
Sales - Ron
59.900
Net Profit - Ron
2.905
Employees
1
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Company Global Water Solutions Srl with Fiscal Code 35200850 recorded a turnover of 2024 of 59.900, with a net profit of 2.905 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Water Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772 25.849 32.400 43.357 56.617 59.906 60.359 58.709 60.617 59.900
Total Income - EUR 1.772 25.879 32.478 43.545 56.778 60.032 60.629 58.818 61.553 62.014
Total Expenses - EUR 2.980 20.297 27.619 42.092 54.490 52.609 58.644 52.967 56.251 58.487
Gross Profit/Loss - EUR -1.207 5.581 4.860 1.452 2.288 7.423 1.985 5.850 5.302 3.527
Net Profit/Loss - EUR -1.261 4.900 4.034 1.041 1.799 6.850 1.482 5.324 4.673 2.905
Employees 0 1 1 1 1 0 0 1 1 1
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 decreased by -0.6%, from 60.617 euro in the year 2023, to 59.900 euro in 2024. The Net Profit decreased by -1.742 euro, from 4.673 euro in 2023, to 2.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Global Water Solutions Srl

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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 - Global Water Solutions Srl - CUI 35200850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 61 571 6.288 3.177 1.879 7.484 6.831 4.718 3.483
Current Assets 3.461 18.229 17.144 23.809 24.966 33.133 23.342 23.118 19.883 18.756
Inventories 2.255 11.120 10.453 19.283 7.694 12.156 11.722 11.232 10.696 12.737
Receivables 417 4.275 3.877 2.847 9.582 11.580 2.893 7.790 9.905 9.072
Cash 790 2.833 2.814 1.680 7.690 9.397 8.726 4.097 -719 -3.052
Shareholders Funds -1.216 3.697 7.668 8.568 10.201 16.858 17.967 22.524 13.719 11.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.771 14.593 10.237 21.530 17.963 22.601 13.919 7.675 11.144 10.876
Income in Advance 0 0 0 0 0 2.171 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.756 euro in 2024 which includes Inventories of 12.737 euro, Receivables of 9.072 euro and cash availability of -3.052 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 10.876 euro. Equity decreased by -2.110 euro, from 13.719 euro in 2023, to 11.532 in 2024.

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