Company Water Decor S.r.l. with Fiscal Code 27461324
recorded a turnover of 2024 of
53.349,
with a net profit of
-12.434
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
7.059
21.107
33.509
33.426
53.349
Total Income - EUR
0
0
-
0
0
7.059
21.107
33.510
33.426
53.351
Total Expenses - EUR
0
0
-
17
0
2.798
8.704
13.963
27.594
65.786
Gross Profit/Loss - EUR
0
0
-
-17
0
4.261
12.403
19.547
5.832
-12.434
Net Profit/Loss - EUR
0
0
-
-17
0
4.049
11.846
19.207
5.548
-12.434
Employees
0
0
-
0
0
0
0
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 60.5%, from 33.426 euro in the year 2023, to 53.349 euro in 2024.
The Net Profit decreased by -5.517 euro, from 5.548 euro in 2023, to 0 in the last year.
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Financial Rating - WATER DECOR S.R.L.
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Prob. of insolvency - Water Decor S.r.l.
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Financial Reports - Water Decor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Decor S.r.l. - CUI 27461324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
3.265
25.514
19.350
1.948
Current Assets
7.638
7.560
-
2.077
2.037
7.009
16.392
16.182
27.534
34.768
Inventories
3.913
3.873
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
170
3.218
3.229
18.713
18.887
Cash
3.724
3.686
-
2.077
2.037
6.840
13.174
12.953
8.821
15.880
Shareholders Funds
2.193
2.170
-
2.077
2.037
6.089
17.801
37.063
42.499
29.827
Social Capital
45
45
-
43
42
83
81
81
81
80
Debts
5.445
5.389
-
0
0
920
1.857
4.633
4.385
6.889
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.768 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.887 euro and cash availability of
15.880 euro.
The company's Equity was valued at
29.827 euro, while total Liabilities amounted to
6.889 euro.
Equity decreased by -12.434 euro, from 42.499 euro in 2023, to 29.827 in 2024.
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