The most important financial indicators for the company Water Health S.r.l. - Unique Identification Number 27193787:
sales in 2023 was
869.008
euro, registering a net profit of
181.159
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Water Health S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.866
95.816
202.486
342.820
189.952
337.316
647.385
166.423
784.102
869.008
Total Income - EUR
46.911
96.699
203.612
343.785
190.614
339.329
647.524
166.579
784.216
869.122
Total Expenses - EUR
40.348
79.701
128.274
190.384
106.462
130.423
305.468
204.666
494.335
661.908
Gross Profit/Loss - EUR
6.564
16.998
75.338
153.401
84.152
208.905
342.056
-38.087
289.881
207.214
Net Profit/Loss - EUR
5.158
14.108
68.258
149.985
82.247
205.513
336.468
-39.438
282.432
181.159
Employees
0
0
1
2
2
3
2
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. 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 11.2%, from 784.102 euro in the year 2022, to 869.008 euro in 2023.
The Net Profit decreased by -100.416 euro, from 282.432 euro in 2022, to 181.159 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 Health S.r.l. - CUI 27193787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.702
30.063
49.923
69.864
101.642
80.798
233.819
243.006
227.233
349.940
Current Assets
73.416
114.103
191.665
233.876
257.308
422.554
592.335
842.605
561.677
561.996
Inventories
41.612
42.179
53.296
78.117
88.536
224.542
287.594
579.673
396.323
135.961
Receivables
1.134
7.196
51.800
55.886
69.319
72.770
132.630
120.120
121.724
161.680
Cash
30.670
64.728
86.570
99.873
99.453
125.242
172.111
142.812
43.629
264.355
Shareholders Funds
43.521
57.992
68.311
199.628
187.957
389.830
554.390
403.806
591.171
632.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.153
86.964
174.487
106.729
176.170
115.902
271.764
681.806
197.739
279.847
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
"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
561.996 euro in 2023 which includes Inventories of
135.961 euro, Receivables of
161.680 euro and cash availability of
264.355 euro.
The company's Equity was valued at
632.099 euro, while total Liabilities amounted to
279.847 euro.
Equity increased by 42.721 euro, from 591.171 euro in 2022, to 632.099 in 2023.
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Comments - Water Health S.r.l.