Company Water Link S.r.l. with Fiscal Code 41052805
recorded a turnover of 2024 of
- ,
with a net profit of
-289
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Link S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.146
1.003
202
7.844
0
0
Total Income - EUR
-
-
-
-
12.961
5.371
4.474
12.129
4.272
4.248
Total Expenses - EUR
-
-
-
-
7.901
18.193
6.647
13.641
4.451
4.537
Gross Profit/Loss - EUR
-
-
-
-
5.060
-12.822
-2.174
-1.512
-180
-289
Net Profit/Loss - EUR
-
-
-
-
4.969
-12.831
-2.180
-1.747
-180
-289
Employees
-
-
-
-
2
2
1
0
0
0
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.
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Prob. of insolvency - Water Link S.r.l.
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Financial Reports - Water Link S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Link S.r.l. - CUI 41052805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33.790
28.758
23.849
19.638
15.307
10.974
Current Assets
-
-
-
-
16.515
3.933
2.545
3.625
1.073
822
Inventories
-
-
-
-
78
76
74
75
74
74
Receivables
-
-
-
-
9.395
0
0
2.190
485
135
Cash
-
-
-
-
7.042
3.857
2.471
1.360
513
614
Shareholders Funds
-
-
-
-
5.011
-7.915
-9.919
-11.697
-11.842
-12.064
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.538
11.885
12.465
15.358
12.924
12.909
Income in Advance
-
-
-
-
33.766
28.758
23.849
19.638
15.307
10.974
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
822 euro in 2024 which includes Inventories of
74 euro, Receivables of
135 euro and cash availability of
614 euro.
The company's Equity was valued at
-12.064 euro, while total Liabilities amounted to
12.909 euro.
Equity decreased by -289 euro, from -11.842 euro in 2023, to -12.064 in 2024.
The Debt Ratio was 109.2% in the year 2024.
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