Financial results - SLIDING WATERS S.R.L.

Financial Summary - Sliding Waters S.r.l.
Unique identification code: 39048918
Registration number: J13/668/2018
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-1.426
Employee
The most important financial indicators for the company Sliding Waters S.r.l. - Unique Identification Number 39048918: sales in 2023 was - euro, registering a net profit of -1.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sliding Waters S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.592 2.331 976 40 913 0
Total Income - EUR - - - - 2.592 31.813 1.624 12.054 3.692 369
Total Expenses - EUR - - - - 2.467 14.556 10.006 9.545 7.787 1.795
Gross Profit/Loss - EUR - - - - 125 17.257 -8.382 2.508 -4.095 -1.426
Net Profit/Loss - EUR - - - - 62 17.239 -8.390 2.507 -4.122 -1.426
Employees - - - - 1 2 1 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.

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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 - Sliding Waters S.r.l. - CUI 39048918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 105 7.866 7.626 5.769 4.094 2.783
Current Assets - - - - 1.007 10.373 1.510 5.171 2.788 2.622
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1 0 0 0
Cash - - - - 1.007 10.373 1.509 5.171 2.788 2.622
Shareholders Funds - - - - 105 17.342 8.623 10.939 6.851 5.405
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.007 896 513 0 30 0
Income in Advance - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.622 euro.
The company's Equity was valued at 5.405 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.426 euro, from 6.851 euro in 2022, to 5.405 in 2023.

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