Financial results - WATER DROP S.R.L.

Financial Summary - Water Drop S.r.l.
Unique identification code: 32754479
Registration number: J15/57/2014
Nace: 4619
Sales - Ron
29.089
Net Profit - Ron
11.074
Employees
Open Account
Company Water Drop S.r.l. with Fiscal Code 32754479 recorded a turnover of 2024 of 29.089, with a net profit of 11.074 and having an average number of employees of - . 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 Drop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.303 4.262 32.386 31.990 22.694 21.752 27.967 29.063 29.089
Total Income - EUR 0 3.334 4.262 32.386 31.994 22.728 21.796 29.460 29.134 30.500
Total Expenses - EUR 230 2.425 374 5.360 2.871 3.203 12.631 12.678 19.235 16.661
Gross Profit/Loss - EUR -230 909 3.887 27.026 29.123 19.524 9.166 16.783 9.899 13.840
Net Profit/Loss - EUR -230 810 3.759 26.021 28.163 18.878 8.539 16.032 7.784 11.074
Employees 0 0 0 0 0 0 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 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 0.7%, from 29.063 euro in the year 2023, to 29.089 euro in 2024. The Net Profit increased by 3.333 euro, from 7.784 euro in 2023, to 11.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Drop S.r.l. - CUI 32754479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 31 0 1.034 645 719 18.525 13.971 8.099 5.056
Current Assets 8.124 5.700 5.362 25.328 43.056 39.034 29.889 28.100 17.812 22.301
Inventories 7.659 5.288 5.198 4.498 4.828 4.737 4.632 4.646 4.632 4.606
Receivables 37 22 25 767 3.369 577 2.049 2.759 4.014 6.728
Cash 428 390 139 20.063 34.858 33.720 23.208 20.695 9.166 10.967
Shareholders Funds -2.780 -1.942 1.850 26.072 28.214 18.927 8.587 16.129 7.893 11.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.981 7.672 3.511 290 15.487 20.827 39.827 25.942 18.017 16.174
Income in Advance 0 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 "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 22.301 euro in 2024 which includes Inventories of 4.606 euro, Receivables of 6.728 euro and cash availability of 10.967 euro.
The company's Equity was valued at 11.183 euro, while total Liabilities amounted to 16.174 euro. Equity increased by 3.333 euro, from 7.893 euro in 2023, to 11.183 in 2024.

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