Company Water Mark S.r.l. with Fiscal Code 33705261
recorded a turnover of 2023 of
718,
with a net profit of
-21.294
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Mark S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.049
4.537
2.846
801
7.038
3.721
14.252
608
722
-
Total Income - EUR
4.049
4.537
2.846
801
11.288
34.144
57.848
40.465
41.333
-
Total Expenses - EUR
3.160
3.725
1.002
9.545
13.544
50.905
63.826
60.772
62.740
-
Gross Profit/Loss - EUR
890
812
1.844
-8.744
-2.255
-16.760
-5.978
-20.308
-21.407
-
Net Profit/Loss - EUR
769
675
1.759
-8.752
-2.326
-16.798
-6.120
-20.314
-21.414
-
Employees
0
0
1
1
1
1
1
2
2
-
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 19.0%, from 608 euro in the year 2022, to 722 euro in 2023.
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Financial Reports - Water Mark S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Mark S.r.l. - CUI 33705261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
60
129.988
103.639
58.550
9.995
-
Current Assets
4.899
5.028
7.400
7.421
216.967
52.554
25.623
23.318
25.875
-
Inventories
0
0
0
0
0
0
0
91
91
-
Receivables
4.049
4.537
7.306
7.181
213.282
51.339
24.599
23.242
23.171
-
Cash
849
492
95
239
3.685
1.216
1.024
-15
2.613
-
Shareholders Funds
3.270
3.912
5.670
-3.143
-5.408
-22.287
-33.889
-57.630
-78.869
-
Social Capital
45
45
109
150
148
145
142
142
142
-
Debts
4.956
1.117
1.730
10.879
36.724
53.063
58.346
70.348
86.411
-
Income in Advance
0
0
0
0
185.711
151.767
104.805
69.149
28.328
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.875 euro in 2023 which includes Inventories of
91 euro, Receivables of
23.171 euro and cash availability of
2.613 euro.
The company's Equity was valued at
-78.869 euro, while total Liabilities amounted to
86.411 euro.
Equity decreased by -21.414 euro, from -57.630 euro in 2022, to -78.869 in 2023.
The Debt Ratio was 240.9% in the year 2023.
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