Company Water Sports & Fun S.r.l. with Fiscal Code 40114969
recorded a turnover of 2024 of
7.000,
with a net profit of
-597
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Sports & Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
2.953
4.973
6.008
7.365
7.000
Total Income - EUR
-
-
-
0
2.503
21.195
18.403
15.599
33.436
9.208
Total Expenses - EUR
-
-
-
291
12.723
32.529
41.096
38.663
39.360
9.804
Gross Profit/Loss - EUR
-
-
-
-291
-10.220
-11.334
-22.693
-23.065
-5.924
-597
Net Profit/Loss - EUR
-
-
-
-291
-10.222
-11.364
-22.743
-23.125
-5.984
-597
Employees
-
-
-
0
3
4
4
3
3
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.
In the last year of activity, the sales decreased by -4.4%, from 7.365 euro in the year 2023, to 7.000 euro in 2024.
Check the financial reports for the company - Water Sports & Fun S.r.l.
Financial Rating - WATER SPORTS & FUN S.R.L.
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Financial Rating
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Prob. of insolvency - Water Sports & Fun S.r.l.
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Insolvency Probability
Financial Reports - Water Sports & Fun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Sports & Fun S.r.l. - CUI 40114969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
43.357
407.440
391.503
386.587
379.302
371.104
Current Assets
-
-
-
10
1.274
1.565
549
958
16
386
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
919
1.363
417
10
10
314
Cash
-
-
-
10
355
202
132
948
6
72
Shareholders Funds
-
-
-
-248
-10.465
-21.631
-43.894
-67.155
-72.936
-73.125
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
258
15.654
401.244
414.264
440.032
450.489
444.615
Income in Advance
-
-
-
0
39.443
29.392
21.681
14.668
1.765
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386 euro in 2024 which includes Inventories of
0 euro, Receivables of
314 euro and cash availability of
72 euro.
The company's Equity was valued at
-73.125 euro, while total Liabilities amounted to
444.615 euro.
Equity decreased by -597 euro, from -72.936 euro in 2023, to -73.125 in 2024.
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