Financial results - WATER FAMILY S.R.L.

Financial Summary - Water Family S.r.l.
Unique identification code: 46043131
Registration number: J40/8146/2022
Nace: 4791
Sales - Ron
70.788
Net Profit - Ron
4.471
Employees
1
Open Account
Company Water Family S.r.l. with Fiscal Code 46043131 recorded a turnover of 2024 of 70.788, with a net profit of 4.471 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.685 62.124 70.788
Total Income - EUR - - - - - - - 57.726 62.376 71.657
Total Expenses - EUR - - - - - - - 32.384 57.976 66.221
Gross Profit/Loss - EUR - - - - - - - 25.342 4.400 5.436
Net Profit/Loss - EUR - - - - - - - 24.776 3.870 4.471
Employees - - - - - - - 1 2 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 14.6%, from 62.124 euro in the year 2023, to 70.788 euro in 2024. The Net Profit increased by 623 euro, from 3.870 euro in 2023, to 4.471 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 Family S.r.l. - CUI 46043131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.331 18.989
Current Assets - - - - - - - 29.293 19.180 23.105
Inventories - - - - - - - 8.050 8.415 7.968
Receivables - - - - - - - 19.667 2.431 3.403
Cash - - - - - - - 1.576 8.334 11.734
Shareholders Funds - - - - - - - 24.817 15.756 15.878
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.476 29.829 26.253
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.105 euro in 2024 which includes Inventories of 7.968 euro, Receivables of 3.403 euro and cash availability of 11.734 euro.
The company's Equity was valued at 15.878 euro, while total Liabilities amounted to 26.253 euro. Equity increased by 210 euro, from 15.756 euro in 2023, to 15.878 in 2024.

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