The most important financial indicators for the company Water Drop S.r.l. - Unique Identification Number 32754479:
sales in 2023 was
29.063
euro, registering a net profit of
7.784
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Water Drop S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.427
0
3.303
4.262
32.386
31.990
22.694
21.752
27.967
29.063
Total Income - EUR
2.427
0
3.334
4.262
32.386
31.994
22.728
21.796
29.460
29.134
Total Expenses - EUR
4.927
230
2.425
374
5.360
2.871
3.203
12.631
12.678
19.235
Gross Profit/Loss - EUR
-2.500
-230
909
3.887
27.026
29.123
19.524
9.166
16.783
9.899
Net Profit/Loss - EUR
-2.573
-230
810
3.759
26.021
28.163
18.878
8.539
16.032
7.784
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. 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 4.2%, from 27.967 euro in the year 2022, to 29.063 euro in 2023.
The Net Profit decreased by -8.199 euro, from 16.032 euro in 2022, to 7.784 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 Drop S.r.l. - CUI 32754479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
78
31
0
1.034
645
719
18.525
13.971
8.099
Current Assets
4.323
8.124
5.700
5.362
25.328
43.056
39.034
29.889
28.100
17.812
Inventories
4.169
7.659
5.288
5.198
4.498
4.828
4.737
4.632
4.646
4.632
Receivables
4
37
22
25
767
3.369
577
2.049
2.759
4.014
Cash
150
428
390
139
20.063
34.858
33.720
23.208
20.695
9.166
Shareholders Funds
-2.528
-2.780
-1.942
1.850
26.072
28.214
18.927
8.587
16.129
7.893
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.974
10.981
7.672
3.511
290
15.487
20.827
39.827
25.942
18.017
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
"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
17.812 euro in 2023 which includes Inventories of
4.632 euro, Receivables of
4.014 euro and cash availability of
9.166 euro.
The company's Equity was valued at
7.893 euro, while total Liabilities amounted to
18.017 euro.
Equity decreased by -8.187 euro, from 16.129 euro in 2022, to 7.893 in 2023.
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Comments - Water Drop S.r.l.