The most important financial indicators for the company Pure Water Srl - Unique Identification Number 18346350:
sales in 2023 was
1.424.103
euro, registering a net profit of
231.579
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pure Water Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
556.263
625.146
827.102
728.638
681.610
683.313
784.860
916.055
1.138.317
1.424.103
Total Income - EUR
564.003
627.398
830.223
732.530
685.129
729.039
792.400
920.950
1.142.375
1.429.677
Total Expenses - EUR
496.322
512.627
642.951
554.370
568.528
557.293
606.844
665.463
921.402
1.156.135
Gross Profit/Loss - EUR
67.681
114.771
187.272
178.160
116.601
171.747
185.555
255.487
220.973
273.542
Net Profit/Loss - EUR
56.691
96.175
160.186
151.830
109.618
164.869
179.222
248.014
203.318
231.579
Employees
3
3
3
3
3
2
2
2
2
2
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 25.5%, from 1.138.317 euro in the year 2022, to 1.424.103 euro in 2023.
The Net Profit increased by 28.877 euro, from 203.318 euro in 2022, to 231.579 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 -
Pure Water Srl - CUI 18346350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.066
39.406
24.280
16.328
21.669
15.193
9.536
9.496
14.017
47.336
Current Assets
317.506
424.494
327.272
291.891
223.217
348.827
369.458
325.146
478.620
290.078
Inventories
19.221
19.948
22.777
18.761
19.887
23.715
21.076
19.359
22.243
20.782
Receivables
290.236
168.912
205.178
181.275
104.784
248.916
159.804
175.322
345.051
117.647
Cash
8.048
235.634
99.317
91.855
98.545
76.196
188.577
130.465
111.326
151.649
Shareholders Funds
260.266
342.544
160.239
151.882
111.681
164.920
179.271
248.063
203.367
231.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
109.306
122.703
193.679
158.756
135.143
202.200
202.449
89.009
291.894
109.260
Income in Advance
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.078 euro in 2023 which includes Inventories of
20.782 euro, Receivables of
117.647 euro and cash availability of
151.649 euro.
The company's Equity was valued at
231.627 euro, while total Liabilities amounted to
109.260 euro.
Equity increased by 28.877 euro, from 203.367 euro in 2022, to 231.627 in 2023.
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Comments - Pure Water Srl