Financial results - LIVING WATER S.R.L.

Financial Summary - Living Water S.r.l.
Unique identification code: 42101060
Registration number: J2020000058135
Nace: 4619
Sales - Ron
24.160
Net Profit - Ron
-1.480
Employees
Open Account
Company Living Water S.r.l. with Fiscal Code 42101060 recorded a turnover of 2024 of 24.160, with a net profit of -1.480 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.085 35.429 36.705 17.378 24.160
Total Income - EUR - - - - - 18.085 35.435 247.784 17.385 30.113
Total Expenses - EUR - - - - - 32.741 40.871 49.472 18.325 31.593
Gross Profit/Loss - EUR - - - - - -14.655 -5.436 198.312 -940 -1.480
Net Profit/Loss - EUR - - - - - -15.171 -6.243 197.774 -1.006 -1.480
Employees - - - - - 0 1 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. In the last year of activity, the sales increased by 39.8%, from 17.378 euro in the year 2023, to 24.160 euro in 2024.
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 - Living Water S.r.l. - CUI 42101060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.132 4.409 11.816 8.341 6.954
Current Assets - - - - - -300 19.125 223.577 19.270 7.822
Inventories - - - - - 671 14.240 216.101 14.278 4.111
Receivables - - - - - -1.363 2.624 6.033 8.999 54
Cash - - - - - 392 2.260 1.341 -4.288 3.656
Shareholders Funds - - - - - -15.114 -21.387 176.320 -35.649 -36.930
Social Capital - - - - - 58 57 57 57 56
Debts - - - - - 16.954 44.940 59.092 63.279 51.706
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.822 euro in 2024 which includes Inventories of 4.111 euro, Receivables of 54 euro and cash availability of 3.656 euro.
The company's Equity was valued at -36.930 euro, while total Liabilities amounted to 51.706 euro. Equity decreased by -1.480 euro, from -35.649 euro in 2023, to -36.930 in 2024.

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