Company Harghita Water Srl with Fiscal Code 28907159
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Harghita Water Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
706
705
699
692
552
91
0
0
0
0
Gross Profit/Loss - EUR
-706
-705
-699
-692
-552
-91
0
0
0
0
Net Profit/Loss - EUR
-706
-705
-699
-692
-552
-91
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - HARGHITA WATER SRL
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Prob. of insolvency - Harghita Water Srl
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Insolvency Probability
Financial Reports - Harghita Water Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Harghita Water Srl - CUI 28907159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.017
1.464
916
385
0
0
0
0
0
0
Current Assets
11.457
11.212
10.846
10.469
10.092
9.810
9.592
9.622
9.593
9.539
Inventories
1.175
1.163
1.143
1.122
1.101
1.080
1.056
1.059
1.056
1.050
Receivables
9.315
9.220
9.064
8.898
8.726
8.560
8.370
8.396
8.371
8.324
Cash
967
828
639
449
266
170
166
167
166
165
Shareholders Funds
-3.196
-3.824
-4.459
-5.069
-5.523
-5.509
-5.387
-5.403
-5.387
-5.357
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
16.670
16.500
16.221
15.923
15.615
15.319
14.979
15.026
14.980
14.896
Income in Advance
0
0
0
0
0
0
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
"1107 - 1107"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.539 euro in 2024 which includes Inventories of
1.050 euro, Receivables of
8.324 euro and cash availability of
165 euro.
The company's Equity was valued at
-5.357 euro, while total Liabilities amounted to
14.896 euro.
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