Financial results - WATER LIFE S.R.L.

Financial Summary - Water Life S.r.l.
Unique identification code: 41218968
Registration number: J16/1694/2019
Nace: 4618
Sales - Ron
8.241
Net Profit - Ron
-5.832
Employees
1
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Company Water Life S.r.l. with Fiscal Code 41218968 recorded a turnover of 2024 of 8.241, with a net profit of -5.832 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.404 22.420 13.788 34.308 21.703 8.241
Total Income - EUR - - - - 5.416 22.453 13.902 34.377 21.739 8.242
Total Expenses - EUR - - - - 1.674 11.242 10.564 14.407 21.442 13.839
Gross Profit/Loss - EUR - - - - 3.742 11.210 3.338 19.970 296 -5.596
Net Profit/Loss - EUR - - - - 3.580 10.575 2.944 19.038 79 -5.832
Employees - - - - 0 1 1 1 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 decreased by -61.8%, from 21.703 euro in the year 2023, to 8.241 euro in 2024. The Net Profit decreased by -79 euro, from 79 euro in 2023, to 0 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 Life S.r.l. - CUI 41218968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.518 2.405 5.110 6.177 6.929 3.852
Current Assets - - - - 3.133 12.825 14.324 22.516 14.624 11.278
Inventories - - - - 0 1.470 4.799 6.881 6.046 4.429
Receivables - - - - 0 0 243 264 0 0
Cash - - - - 3.133 11.355 9.282 15.372 8.578 6.849
Shareholders Funds - - - - 3.622 14.128 16.759 27.311 20.812 11.586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.029 1.101 2.675 1.382 740 3.544
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.278 euro in 2024 which includes Inventories of 4.429 euro, Receivables of 0 euro and cash availability of 6.849 euro.
The company's Equity was valued at 11.586 euro, while total Liabilities amounted to 3.544 euro. Equity decreased by -9.110 euro, from 20.812 euro in 2023, to 11.586 in 2024.

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