The most important financial indicators for the company Water Center S.r.l. - Unique Identification Number 42562578:
sales in 2023 was
20.508
euro, registering a net profit of
14.601
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Water Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
76.124
23.488
20.508
Total Income - EUR
-
-
-
-
-
-
0
76.135
23.505
20.517
Total Expenses - EUR
-
-
-
-
-
-
0
2.906
4.718
3.124
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
73.229
18.786
17.393
Net Profit/Loss - EUR
-
-
-
-
-
-
0
70.999
18.082
14.601
Employees
-
-
-
-
-
-
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. 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 decreased by -12.4%, from 23.488 euro in the year 2022, to 20.508 euro in 2023.
The Net Profit decreased by -3.426 euro, from 18.082 euro in 2022, to 14.601 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 -
Water Center S.r.l. - CUI 42562578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
6.321
4.522
9.883
Current Assets
-
-
-
-
-
-
41
67.310
14.034
7.744
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
54.262
12.099
38
Cash
-
-
-
-
-
-
41
13.049
1.935
7.705
Shareholders Funds
-
-
-
-
-
-
41
71.039
18.156
14.662
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
2.592
400
2.965
Income in Advance
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
7.705 euro.
The company's Equity was valued at
14.662 euro, while total Liabilities amounted to
2.965 euro.
Equity decreased by -3.439 euro, from 18.156 euro in 2022, to 14.662 in 2023.
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Comments - Water Center S.r.l.