Financial results - WATER HOME DELIVERY S.R.L.

Financial Summary - Water Home Delivery S.r.l.
Unique identification code: 47164735
Registration number: J40/22553/2022
Nace: 4799
Sales - Ron
60.109
Net Profit - Ron
10.154
Employees
1
Open Account
Company Water Home Delivery S.r.l. with Fiscal Code 47164735 recorded a turnover of 2024 of 60.109, with a net profit of 10.154 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.428 60.109
Total Income - EUR - - - - - - - 0 60.428 60.109
Total Expenses - EUR - - - - - - - 0 51.385 48.634
Gross Profit/Loss - EUR - - - - - - - 0 9.043 11.475
Net Profit/Loss - EUR - - - - - - - 0 8.157 10.154
Employees - - - - - - - 0 1 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 0.0%, from 60.428 euro in the year 2023, to 60.109 euro in 2024. The Net Profit increased by 2.042 euro, from 8.157 euro in 2023, to 10.154 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 Home Delivery S.r.l. - CUI 47164735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 13.347 9.516
Current Assets - - - - - - - 41 11.560 35.632
Inventories - - - - - - - 0 8.607 10.808
Receivables - - - - - - - 0 1.875 6.389
Cash - - - - - - - 41 1.078 18.435
Shareholders Funds - - - - - - - 41 8.198 18.306
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 16.710 26.843
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.632 euro in 2024 which includes Inventories of 10.808 euro, Receivables of 6.389 euro and cash availability of 18.435 euro.
The company's Equity was valued at 18.306 euro, while total Liabilities amounted to 26.843 euro. Equity increased by 10.154 euro, from 8.198 euro in 2023, to 18.306 in 2024.

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