The most important financial indicators for the company Water Storage Tank S.r.l. - Unique Identification Number 41275785:
sales in 2023 was
620.501
euro, registering a net profit of
50.337
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Water Storage Tank S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
127.917
255.922
358.604
380.952
620.501
Total Income - EUR
-
-
-
-
-
127.918
255.922
358.616
380.952
629.141
Total Expenses - EUR
-
-
-
-
-
95.841
236.556
321.564
328.767
574.053
Gross Profit/Loss - EUR
-
-
-
-
-
32.076
19.366
37.052
52.186
55.088
Net Profit/Loss - EUR
-
-
-
-
-
30.791
16.895
33.896
48.565
50.337
Employees
-
-
-
-
-
1
2
4
4
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.4%, from 380.952 euro in the year 2022, to 620.501 euro in 2023.
The Net Profit increased by 1.920 euro, from 48.565 euro in 2022, to 50.337 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 Storage Tank S.r.l. - CUI 41275785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
49.459
45.012
53.140
Current Assets
-
-
-
-
-
37.818
39.335
66.233
76.122
223.939
Inventories
-
-
-
-
-
9.176
15.126
19.877
20.180
24.335
Receivables
-
-
-
-
-
9.478
8.420
44.809
55.391
190.941
Cash
-
-
-
-
-
19.164
15.789
1.547
550
8.662
Shareholders Funds
-
-
-
-
-
30.833
16.945
50.505
48.654
50.426
Social Capital
-
-
-
-
-
42
41
81
81
81
Debts
-
-
-
-
-
6.993
22.390
65.324
72.479
227.237
Income in Advance
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.939 euro in 2023 which includes Inventories of
24.335 euro, Receivables of
190.941 euro and cash availability of
8.662 euro.
The company's Equity was valued at
50.426 euro, while total Liabilities amounted to
227.237 euro.
Equity increased by 1.920 euro, from 48.654 euro in 2022, to 50.426 in 2023.
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Comments - Water Storage Tank S.r.l.