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Financial results - LIQUID WATER MANAGEMENT S.R.L.

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Financial Summary - Liquid Water Management S.r.l.
Unique identification code: 42495827
Registration number: J40/5034/2020
Nace: 4618
Sales - Ron
51.394
Net Profit - Ron
1.919
Employees
1
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Company Liquid Water Management S.r.l. with Fiscal Code 42495827 recorded a turnover of 2024 of 51.394, with a net profit of 1.919 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Water Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.661 10.223 23.087 9.185 51.394
Total Income - EUR - - - - - 5.661 10.223 23.087 9.185 51.511
Total Expenses - EUR - - - - - 975 16.799 15.151 13.496 49.077
Gross Profit/Loss - EUR - - - - - 4.687 -6.576 7.936 -4.311 2.434
Net Profit/Loss - EUR - - - - - 4.517 -6.883 7.257 -4.311 1.919
Employees - - - - - 0 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 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 increased by 462.7%, from 9.185 euro in the year 2023, to 51.394 euro in 2024. The Net Profit increased by 1.919 euro, from 0 euro in 2023, to 1.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Liquid Water Management S.r.l. - CUI 42495827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 752 2.144
Current Assets - - - - - 6.062 4.236 13.310 6.258 5.474
Inventories - - - - - 0 1.765 1.565 2.854 1.034
Receivables - - - - - 3.030 1.542 9.933 1.284 4.012
Cash - - - - - 3.033 928 1.812 2.121 428
Shareholders Funds - - - - - 4.558 -6.835 622 -3.690 -2.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.518 11.070 12.688 10.700 10.119
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.474 euro in 2024 which includes Inventories of 1.034 euro, Receivables of 4.012 euro and cash availability of 428 euro.
The company's Equity was valued at -2.501 euro, while total Liabilities amounted to 10.119 euro. Equity increased by 1.169 euro, from -3.690 euro in 2023, to -2.501 in 2024.
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