The most important financial indicators for the company Living Water S.r.l. - Unique Identification Number 42101060:
sales in 2023 was
17.378
euro, registering a net profit of
-1.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Living Water S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
18.085
35.429
36.705
17.378
Total Income - EUR
-
-
-
-
-
-
18.085
35.435
247.784
17.385
Total Expenses - EUR
-
-
-
-
-
-
32.741
40.871
49.472
18.325
Gross Profit/Loss - EUR
-
-
-
-
-
-
-14.655
-5.436
198.312
-940
Net Profit/Loss - EUR
-
-
-
-
-
-
-15.171
-6.243
197.774
-1.006
Employees
-
-
-
-
-
-
0
1
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. 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 decreased by -52.5%, from 36.705 euro in the year 2022, to 17.378 euro in 2023.
The Net Profit decreased by -197.175 euro, from 197.774 euro in 2022, to 0 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 -
Living Water S.r.l. - CUI 42101060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.132
4.409
11.816
8.341
Current Assets
-
-
-
-
-
-
-300
19.125
223.577
19.270
Inventories
-
-
-
-
-
-
671
14.240
216.101
14.278
Receivables
-
-
-
-
-
-
-1.363
2.624
6.033
8.999
Cash
-
-
-
-
-
-
392
2.260
1.341
-4.288
Shareholders Funds
-
-
-
-
-
-
-15.114
-21.387
176.320
-35.649
Social Capital
-
-
-
-
-
-
58
57
57
57
Debts
-
-
-
-
-
-
16.954
44.940
59.092
63.279
Income in Advance
-
-
-
-
-
-
0
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
"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
19.270 euro in 2023 which includes Inventories of
14.278 euro, Receivables of
8.999 euro and cash availability of
-4.288 euro.
The company's Equity was valued at
-35.649 euro, while total Liabilities amounted to
63.279 euro.
Equity decreased by -211.435 euro, from 176.320 euro in 2022, to -35.649 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Living Water S.r.l.