| 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 |
Check the financial reports for the company - Global Water Solutions Srl
| 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
|
|||||||||
Comments - Global Water Solutions Srl