Company S 8 In Water S.r.l. with Fiscal Code 39291886
recorded a turnover of 2024 of
- ,
with a net profit of
-39.634
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 -
S 8 In Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
26.836
3.380
3.311
3.414
Total Expenses - EUR
-
-
-
-
0
0
24.105
4.463
5.673
43.047
Gross Profit/Loss - EUR
-
-
-
-
0
0
2.731
-1.084
-2.362
-39.634
Net Profit/Loss - EUR
-
-
-
-
0
0
2.731
-1.084
-2.362
-39.634
Employees
-
-
-
-
0
0
4
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 - S 8 IN WATER S.R.L.
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Insolvency Probability
Financial Reports - S 8 In Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S 8 In Water S.r.l. - CUI 39291886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
43.561
60.166
82.816
83.073
79.511
42.799
Current Assets
-
-
-
-
58
16.108
15.834
15.782
16.119
12.052
Inventories
-
-
-
-
0
3.707
3.625
3.636
3.625
0
Receivables
-
-
-
-
0
12.377
12.102
12.140
12.103
12.035
Cash
-
-
-
-
58
24
107
6
391
17
Shareholders Funds
-
-
-
-
42
41
2.771
1.696
-671
-40.301
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.577
76.233
58.257
62.800
65.356
67.794
Income in Advance
-
-
-
-
0
0
37.623
34.360
30.945
27.358
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
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.052 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.035 euro and cash availability of
17 euro.
The company's Equity was valued at
-40.301 euro, while total Liabilities amounted to
67.794 euro.
Equity decreased by -39.634 euro, from -671 euro in 2023, to -40.301 in 2024.
The Debt Ratio was 123.6% in the year 2024.
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