The most important financial indicators for the company Water Consulting Srl - Unique Identification Number 32533885:
sales in 2023 was
76.116
euro, registering a net profit of
6.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 0.5%, from 75.953 euro in the year 2022, to 76.116 euro in 2023.
The Net Profit increased by 3.871 euro, from 2.182 euro in 2022, to 6.046 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 Consulting Srl - CUI 32533885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.421
10.373
6.024
34.251
23.738
14.507
5.834
14
Current Assets
9.230
20.434
39.772
63.617
54.095
55.365
49.360
51.023
54.585
47.735
Inventories
6.223
16.778
24.397
10.331
20.401
29.231
20.924
24.631
30.209
16.476
Receivables
-575
1.254
11.172
19.830
12.858
8.942
8.060
5.833
7.364
3.070
Cash
3.582
2.401
4.203
33.456
20.836
17.191
20.376
20.558
17.011
28.189
Shareholders Funds
6.432
12.298
38.358
56.642
48.697
45.710
29.968
33.240
35.525
34.342
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.799
8.135
16.834
17.347
11.423
43.906
43.130
32.290
24.894
13.406
Income in Advance
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.735 euro in 2023 which includes Inventories of
16.476 euro, Receivables of
3.070 euro and cash availability of
28.189 euro.
The company's Equity was valued at
34.342 euro, while total Liabilities amounted to
13.406 euro.
Equity decreased by -1.074 euro, from 35.525 euro in 2022, to 34.342 in 2023.
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