The most important financial indicators for the company Water Reference Srl - Unique Identification Number 37572699:
sales in 2023 was
77.893
euro, registering a net profit of
42.653
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 47.8%, from 52.853 euro in the year 2022, to 77.893 euro in 2023.
The Net Profit increased by 42.653 euro, from 0 euro in 2022, to 42.653 in the last year.
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 Reference Srl - CUI 37572699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
3.804
-
8.415
85.976
Current Assets
-
-
-
5.849
5.742
56.770
56.997
-
75.815
42.233
Inventories
-
-
-
0
0
0
0
-
0
0
Receivables
-
-
-
613
602
9.039
9.081
-
42.146
16.591
Cash
-
-
-
5.236
5.140
47.730
47.917
-
33.669
25.642
Shareholders Funds
-
-
-
5.377
5.278
55.505
59.628
-
80.994
123.401
Social Capital
-
-
-
44
43
42
41
-
41
40
Debts
-
-
-
472
464
1.264
1.173
-
3.237
4.808
Income in Advance
-
-
-
0
0
0
0
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.591 euro and cash availability of
25.642 euro.
The company's Equity was valued at
123.401 euro, while total Liabilities amounted to
4.808 euro.
Equity increased by 42.653 euro, from 80.994 euro in 2022, to 123.401 in 2023.
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Comments - Water Reference Srl