Company Water Health S.r.l. with Fiscal Code 27193787
recorded a turnover of 2024 of
563.353,
with a net profit of
112.362
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Health S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.816
202.486
342.820
189.952
337.316
647.385
166.423
784.102
869.008
563.353
Total Income - EUR
96.699
203.612
343.785
190.614
339.329
647.524
166.579
784.216
869.122
563.425
Total Expenses - EUR
79.701
128.274
190.384
106.462
130.423
305.468
204.666
494.335
661.908
440.585
Gross Profit/Loss - EUR
16.998
75.338
153.401
84.152
208.905
342.056
-38.087
289.881
207.214
122.840
Net Profit/Loss - EUR
14.108
68.258
149.985
82.247
205.513
336.468
-39.438
282.432
181.159
112.362
Employees
0
1
2
2
3
2
3
3
3
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 decreased by -34.8%, from 869.008 euro in the year 2023, to 563.353 euro in 2024.
The Net Profit decreased by -67.785 euro, from 181.159 euro in 2023, to 112.362 in the last year.
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Financial Rating - WATER HEALTH S.R.L.
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Financial Reports - Water Health S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Health S.r.l. - CUI 27193787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.063
49.923
69.864
101.642
80.798
233.819
243.006
227.233
349.940
315.101
Current Assets
114.103
191.665
233.876
257.308
422.554
592.335
842.605
561.677
561.996
574.865
Inventories
42.179
53.296
78.117
88.536
224.542
287.594
579.673
396.323
135.961
181.029
Receivables
7.196
51.800
55.886
69.319
72.770
132.630
120.120
121.724
161.680
133.679
Cash
64.728
86.570
99.873
99.453
125.242
172.111
142.812
43.629
264.355
260.157
Shareholders Funds
57.992
68.311
199.628
187.957
389.830
554.390
403.806
591.171
632.099
554.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.964
174.487
106.729
176.170
115.902
271.764
681.806
197.739
279.847
335.198
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
574.865 euro in 2024 which includes Inventories of
181.029 euro, Receivables of
133.679 euro and cash availability of
260.157 euro.
The company's Equity was valued at
554.779 euro, while total Liabilities amounted to
335.198 euro.
Equity decreased by -73.788 euro, from 632.099 euro in 2023, to 554.779 in 2024.
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