Company Water Design Studio S.r.l. with Fiscal Code 45873137
recorded a turnover of 2024 of
754.938,
with a net profit of
47.211
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
107.638
345.673
754.938
Total Income - EUR
-
-
-
-
-
-
-
107.638
345.082
744.363
Total Expenses - EUR
-
-
-
-
-
-
-
101.961
290.995
690.670
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.677
54.087
53.692
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.574
51.331
47.211
Employees
-
-
-
-
-
-
-
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 119.6%, from 345.673 euro in the year 2023, to 754.938 euro in 2024.
The Net Profit decreased by -3.833 euro, from 51.331 euro in 2023, to 47.211 in the last year.
Check the financial reports for the company - Water Design Studio S.r.l.
Financial Rating - WATER DESIGN STUDIO S.R.L.
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Financial Rating
Payment Limits - Water Design Studio S.r.l.
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Prob. of insolvency - Water Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Water Design Studio S.r.l.
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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 Design Studio S.r.l. - CUI 45873137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
171.418
256.021
311.226
Inventories
-
-
-
-
-
-
-
80.250
163.349
252.490
Receivables
-
-
-
-
-
-
-
36.763
67.062
51.779
Cash
-
-
-
-
-
-
-
54.404
25.610
6.957
Shareholders Funds
-
-
-
-
-
-
-
3.588
54.909
101.813
Social Capital
-
-
-
-
-
-
-
1.014
1.011
1.005
Debts
-
-
-
-
-
-
-
167.830
201.112
209.413
Income in Advance
-
-
-
-
-
-
-
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
"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
311.226 euro in 2024 which includes Inventories of
252.490 euro, Receivables of
51.779 euro and cash availability of
6.957 euro.
The company's Equity was valued at
101.813 euro, while total Liabilities amounted to
209.413 euro.
Equity increased by 47.211 euro, from 54.909 euro in 2023, to 101.813 in 2024.
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