Company Water Valley Srl with Fiscal Code 36805486
recorded a turnover of 2020 of
- ,
with a net profit of
-12.345
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Valley Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
17.493
0
0
-
-
-
-
Total Income - EUR
-
0
-
17.493
0
0
-
-
-
-
Total Expenses - EUR
-
0
-
29.339
21.296
12.695
-
-
-
-
Gross Profit/Loss - EUR
-
0
-
-11.845
-21.296
-12.695
-
-
-
-
Net Profit/Loss - EUR
-
0
-
-12.009
-21.296
-12.695
-
-
-
-
Employees
-
0
-
2
2
2
-
-
-
-
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.
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Financial Rating - WATER VALLEY SRL
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Prob. of insolvency - Water Valley Srl
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Insolvency Probability
Financial Reports - Water Valley Srl
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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 Valley Srl - CUI 36805486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
-
-
-
-
Current Assets
-
0
-
117.761
103.188
93.675
-
-
-
-
Inventories
-
0
-
19.212
18.840
18.482
-
-
-
-
Receivables
-
0
-
2.085
2.045
1.996
-
-
-
-
Cash
-
0
-
96.464
82.304
73.197
-
-
-
-
Shareholders Funds
-
0
-
-4.652
-25.857
-38.061
-
-
-
-
Social Capital
-
0
-
430
421
413
-
-
-
-
Debts
-
0
-
122.412
129.045
131.736
-
-
-
-
Income in Advance
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.675 euro in 2020 which includes Inventories of
18.482 euro, Receivables of
1.996 euro and cash availability of
73.197 euro.
The company's Equity was valued at
-38.061 euro, while total Liabilities amounted to
131.736 euro.
Equity decreased by -12.695 euro, from -25.857 euro in 2019, to -38.061 in 2020.
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