The most important financial indicators for the company Global Water Solutions Srl - Unique Identification Number 35200850:
sales in 2023 was
60.617
euro, registering a net profit of
4.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Water Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.772
25.849
32.400
43.357
56.617
59.906
60.359
58.709
60.617
Total Income - EUR
-
1.772
25.879
32.478
43.545
56.778
60.032
60.629
58.818
61.553
Total Expenses - EUR
-
2.980
20.297
27.619
42.092
54.490
52.609
58.644
52.967
56.251
Gross Profit/Loss - EUR
-
-1.207
5.581
4.860
1.452
2.288
7.423
1.985
5.850
5.302
Net Profit/Loss - EUR
-
-1.261
4.900
4.034
1.041
1.799
6.850
1.482
5.324
4.673
Employees
-
0
1
1
1
1
0
0
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. 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 3.6%, from 58.709 euro in the year 2022, to 60.617 euro in 2023.
The Net Profit decreased by -634 euro, from 5.324 euro in 2022, to 4.673 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
94
61
571
6.288
3.177
1.879
7.484
6.831
4.718
Current Assets
-
3.461
18.229
17.144
23.809
24.966
33.133
23.342
23.118
19.883
Inventories
-
2.255
11.120
10.453
19.283
7.694
12.156
11.722
11.232
10.696
Receivables
-
417
4.275
3.877
2.847
9.582
11.580
2.893
7.790
9.905
Cash
-
790
2.833
2.814
1.680
7.690
9.397
8.726
4.097
-719
Shareholders Funds
-
-1.216
3.697
7.668
8.568
10.201
16.858
17.967
22.524
13.719
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.771
14.593
10.237
21.530
17.963
22.601
13.919
7.675
11.144
Income in Advance
-
0
0
0
0
0
2.171
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
"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
19.883 euro in 2023 which includes Inventories of
10.696 euro, Receivables of
9.905 euro and cash availability of
-719 euro.
The company's Equity was valued at
13.719 euro, while total Liabilities amounted to
11.144 euro.
Equity decreased by -8.737 euro, from 22.524 euro in 2022, to 13.719 in 2023.
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