Financial results - WATER ART S.R.L.

Financial Summary - Water Art S.r.l.
Unique identification code: 29337129
Registration number: J05/1968/2011
Nace: 7410
Sales - Ron
12.645
Net Profit - Ron
-3.674
Employees
1
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Company Water Art S.r.l. with Fiscal Code 29337129 recorded a turnover of 2024 of 12.645, with a net profit of -3.674 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.231 12.826 16.693 9.571 6.000 6.013 8.832 6.801 12.423 12.645
Total Income - EUR 8.231 12.826 16.822 9.571 6.000 6.013 8.832 6.801 12.423 12.646
Total Expenses - EUR 7.627 8.536 12.636 7.800 5.183 3.823 6.169 6.556 13.536 16.194
Gross Profit/Loss - EUR 604 4.289 4.186 1.771 816 2.190 2.663 245 -1.113 -3.548
Net Profit/Loss - EUR 357 3.904 3.681 1.484 636 2.016 2.398 41 -1.237 -3.674
Employees 1 1 1 1 1 1 1 1 1 1
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 2.4%, from 12.423 euro in the year 2023, to 12.645 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 - Water Art S.r.l. - CUI 29337129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 0 0 0 0
Current Assets 1.692 7.038 11.259 12.564 10.229 12.203 15.120 14.808 12.851 7.041
Inventories 185 175 172 169 166 162 159 84 0 0
Receivables 386 382 1.749 4.725 5.278 4.545 4.465 5.138 4.628 4.274
Cash 1.121 6.481 9.339 7.670 4.786 7.495 10.496 9.586 8.223 2.767
Shareholders Funds 1.140 5.033 8.629 9.955 9.134 10.976 13.131 13.213 10.837 4.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 660 2.005 2.631 2.610 1.095 1.226 1.989 1.595 2.014 2.343
Income in Advance 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.274 euro and cash availability of 2.767 euro.
The company's Equity was valued at 4.698 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -6.079 euro, from 10.837 euro in 2023, to 4.698 in 2024.

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