Company Water Set Srl with Fiscal Code 18715660
recorded a turnover of 2024 of
79.899,
with a net profit of
497
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.954
114.034
107.168
98.574
76.224
56.829
65.256
77.497
82.734
79.899
Total Income - EUR
109.166
117.952
119.317
105.408
77.356
58.702
65.645
77.779
83.080
80.682
Total Expenses - EUR
97.576
105.984
107.339
103.591
75.840
56.690
51.990
57.578
62.294
78.794
Gross Profit/Loss - EUR
11.591
11.968
11.979
1.816
1.516
2.012
13.656
20.201
20.786
1.888
Net Profit/Loss - EUR
9.557
9.290
9.512
788
785
1.478
13.052
19.501
20.082
497
Employees
4
4
4
4
3
3
2
3
3
3
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 -2.9%, from 82.734 euro in the year 2023, to 79.899 euro in 2024.
The Net Profit decreased by -19.473 euro, from 20.082 euro in 2023, to 497 in the last year.
Check the financial reports for the company - Water Set Srl
Financial Rating - WATER SET SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Water Set Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Water Set Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Water Set Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Set Srl - CUI 18715660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.167
31.467
27.988
6.626
2.733
1.036
327
131
26.100
18.550
Current Assets
41.982
32.871
29.973
40.710
35.850
38.514
51.181
61.249
53.235
53.711
Inventories
14.287
15.076
13.484
24.872
16.962
21.724
28.164
31.882
39.254
45.431
Receivables
25.011
13.576
15.106
12.391
13.170
13.856
14.657
17.754
3.727
4.029
Cash
2.684
4.219
1.382
3.448
5.717
2.933
8.360
11.613
10.254
4.251
Shareholders Funds
32.778
22.064
18.874
19.316
19.726
18.654
31.292
38.084
49.070
49.293
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.371
42.491
39.279
28.625
19.518
20.923
20.231
23.296
28.428
21.875
Income in Advance
0
0
0
0
0
0
0
0
1.986
1.397
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
"4619 - 4619"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.711 euro in 2024 which includes Inventories of
45.431 euro, Receivables of
4.029 euro and cash availability of
4.251 euro.
The company's Equity was valued at
49.293 euro, while total Liabilities amounted to
21.875 euro.
Equity increased by 497 euro, from 49.070 euro in 2023, to 49.293 in 2024.
The Debt Ratio was 30.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Water Set Srl