The most important financial indicators for the company Water Chem Consulting Srl - Unique Identification Number 36093167:
sales in 2023 was
173.548
euro, registering a net profit of
84.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 34.3%, from 129.608 euro in the year 2022, to 173.548 euro in 2023.
The Net Profit increased by 40.238 euro, from 44.232 euro in 2022, to 84.336 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 Chem Consulting Srl - CUI 36093167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
775
2.400
59.024
41.369
24.854
105.917
76.144
67.306
Current Assets
-
-
31.888
80.560
69.307
66.548
57.696
37.662
58.848
89.862
Inventories
-
-
650
3.546
8.464
6.280
9.167
9.421
8.807
17.356
Receivables
-
-
13.002
75.435
60.692
60.617
46.156
27.804
48.757
70.398
Cash
-
-
18.236
1.580
150
-350
2.372
436
1.285
2.108
Shareholders Funds
-
-
17.640
72.795
75.267
99.426
73.192
100.209
44.273
84.377
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.023
11.267
61.716
8.491
9.357
43.369
90.719
72.791
Income in Advance
-
-
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.862 euro in 2023 which includes Inventories of
17.356 euro, Receivables of
70.398 euro and cash availability of
2.108 euro.
The company's Equity was valued at
84.377 euro, while total Liabilities amounted to
72.791 euro.
Equity increased by 40.238 euro, from 44.273 euro in 2022, to 84.377 in 2023.
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