Company Water Genetics S.r.l. with Fiscal Code 39462951
recorded a turnover of 2024 of
139.460,
with a net profit of
-7.253
and having an average number of employees of
3.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Genetics S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.911
6.793
18.634
103.687
121.752
139.460
Total Income - EUR
-
-
-
-
16.911
7.111
24.329
107.437
125.493
150.048
Total Expenses - EUR
-
-
-
-
9.585
11.359
31.840
60.496
120.921
153.447
Gross Profit/Loss - EUR
-
-
-
-
7.326
-4.248
-7.511
46.942
4.572
-3.399
Net Profit/Loss - EUR
-
-
-
-
6.818
-4.329
-7.697
45.926
3.379
-7.253
Employees
-
-
-
-
0
2
2
2
2
3
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 15.2%, from 121.752 euro in the year 2023, to 139.460 euro in 2024.
The Net Profit decreased by -3.360 euro, from 3.379 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Water Genetics S.r.l.
Financial Rating - WATER GENETICS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Water Genetics S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Water Genetics S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Water Genetics S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Genetics S.r.l. - CUI 39462951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
40.052
34.995
31.052
85.185
75.004
Current Assets
-
-
-
-
7.593
46.790
10.158
64.868
36.809
25.673
Inventories
-
-
-
-
0
299
1.768
6.972
1.183
403
Receivables
-
-
-
-
0
45.198
2.210
9.433
19.102
18.293
Cash
-
-
-
-
7.593
1.293
6.180
48.463
16.524
6.977
Shareholders Funds
-
-
-
-
6.860
2.401
-5.349
40.560
3.427
-7.204
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
760
43.412
14.122
22.617
89.661
82.545
Income in Advance
-
-
-
-
0
41.029
36.381
32.744
28.906
25.337
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.673 euro in 2024 which includes Inventories of
403 euro, Receivables of
18.293 euro and cash availability of
6.977 euro.
The company's Equity was valued at
-7.204 euro, while total Liabilities amounted to
82.545 euro.
Equity decreased by -10.613 euro, from 3.427 euro in 2023, to -7.204 in 2024.
The Debt Ratio was 82.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Water Genetics S.r.l.