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Financial results - WATER STORE MIX S.R.L.

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Financial Summary - Water Store Mix S.r.l.
Unique identification code: 41242494
Registration number: J40/7622/2019
Nace: 4791
Sales - Ron
65.522
Net Profit - Ron
1.202
Employees
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Company Water Store Mix S.r.l. with Fiscal Code 41242494 recorded a turnover of 2024 of 65.522, with a net profit of 1.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Store Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.471 74.898 77.741 47.965 14.784 65.522
Total Income - EUR - - - - 43.471 74.896 77.758 48.207 17.058 65.522
Total Expenses - EUR - - - - 31.903 56.064 65.864 47.099 13.221 64.092
Gross Profit/Loss - EUR - - - - 11.568 18.831 11.895 1.108 3.836 1.431
Net Profit/Loss - EUR - - - - 11.061 18.141 11.131 700 3.246 1.202
Employees - - - - 2 1 2 2 1 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 increased by 345.7%, from 14.784 euro in the year 2023, to 65.522 euro in 2024. The Net Profit decreased by -2.026 euro, from 3.246 euro in 2023, to 1.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Store Mix S.r.l. - CUI 41242494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.011 2.217 0 0
Current Assets - - - - 17.285 38.139 55.321 50.673 43.575 32.780
Inventories - - - - 4.239 6.554 12.542 12.447 21.121 1.704
Receivables - - - - 3.439 4.198 8.206 35.301 13.948 26.913
Cash - - - - 9.607 27.388 34.573 2.926 8.505 4.163
Shareholders Funds - - - - 11.167 29.097 39.582 40.405 28.367 26.182
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 6.118 9.043 16.826 12.781 15.208 6.598
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.780 euro in 2024 which includes Inventories of 1.704 euro, Receivables of 26.913 euro and cash availability of 4.163 euro.
The company's Equity was valued at 26.182 euro, while total Liabilities amounted to 6.598 euro. Equity decreased by -2.026 euro, from 28.367 euro in 2023, to 26.182 in 2024.
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