Financial results - WATER CENTER S.R.L.

Financial Summary - Water Center S.r.l.
Unique identification code: 42562578
Registration number: J2020000801164
Nace: 8699
Sales - Ron
10.217
Net Profit - Ron
4.854
Employees
Open Account
Company Water Center S.r.l. with Fiscal Code 42562578 recorded a turnover of 2024 of 10.217, with a net profit of 4.854 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 76.124 23.488 20.508 10.217
Total Income - EUR - - - - - 0 76.135 23.505 20.517 10.218
Total Expenses - EUR - - - - - 0 2.906 4.718 3.124 4.439
Gross Profit/Loss - EUR - - - - - 0 73.229 18.786 17.393 5.779
Net Profit/Loss - EUR - - - - - 0 70.999 18.082 14.601 4.854
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -49.9%, from 20.508 euro in the year 2023, to 10.217 euro in 2024. The Net Profit decreased by -9.665 euro, from 14.601 euro in 2023, to 4.854 in the last year.
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 Center S.r.l. - CUI 42562578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.321 4.522 9.883 8.612
Current Assets - - - - - 41 67.310 14.034 7.744 12.356
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 54.262 12.099 38 38
Cash - - - - - 41 13.049 1.935 7.705 12.318
Shareholders Funds - - - - - 41 71.039 18.156 14.662 19.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 2.592 400 2.965 1.534
Income in Advance - - - - - 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 "8699 - 8699"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 12.318 euro.
The company's Equity was valued at 19.434 euro, while total Liabilities amounted to 1.534 euro. Equity increased by 4.854 euro, from 14.662 euro in 2023, to 19.434 in 2024.

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