Company Water Reed S.r.l. with Fiscal Code 40174910
recorded a turnover of 2024 of
- ,
with a net profit of
-482
and having an average number of employees of
- .
The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Reed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
24
0
0
421
0
0
Total Expenses - EUR
-
-
-
45
3.847
10.862
10.457
10.561
6.456
482
Gross Profit/Loss - EUR
-
-
-
-45
-3.823
-10.862
-10.457
-10.140
-6.456
-482
Net Profit/Loss - EUR
-
-
-
-45
-3.823
-10.862
-10.457
-10.153
-6.456
-482
Employees
-
-
-
0
0
0
0
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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Financial Rating - WATER REED S.R.L.
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Financial Rating
Payment Limits - Water Reed S.r.l.
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Prob. of insolvency - Water Reed S.r.l.
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Insolvency Probability
Financial Reports - Water Reed S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Reed S.r.l. - CUI 40174910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
36.686
26.232
16.108
6.996
1.158
1.152
Current Assets
-
-
-
0
3.076
3.076
3.051
2.932
2.944
1.681
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
7
65
107
43
63
63
Cash
-
-
-
0
3.069
3.011
2.944
2.889
2.881
1.618
Shareholders Funds
-
-
-
-2
-3.825
-14.614
-24.747
-34.976
-41.327
-41.578
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2
43.587
43.922
43.906
44.905
45.429
44.411
Income in Advance
-
-
-
0
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
1.618 euro.
The company's Equity was valued at
-41.578 euro, while total Liabilities amounted to
44.411 euro.
Equity decreased by -482 euro, from -41.327 euro in 2023, to -41.578 in 2024.
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