Company Water Zentrum S.r.l. with Fiscal Code 40347468
recorded a turnover of 2024 of
- ,
with a net profit of
-7.543
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Water Zentrum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
40.257
77.554
101.731
74.545
13.823
0
Total Income - EUR
-
-
-
-
40.257
81.440
107.523
74.545
13.825
4
Total Expenses - EUR
-
-
-
-
47.173
66.894
73.834
90.481
54.405
7.547
Gross Profit/Loss - EUR
-
-
-
-
-6.916
14.546
33.689
-15.936
-40.579
-7.543
Net Profit/Loss - EUR
-
-
-
-
-7.318
13.985
32.878
-16.587
-40.579
-7.543
Employees
-
-
-
-
7
8
7
7
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.
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Financial Rating - WATER ZENTRUM S.R.L.
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Prob. of insolvency - Water Zentrum S.r.l.
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Insolvency Probability
Financial Reports - Water Zentrum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Water Zentrum S.r.l. - CUI 40347468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
772
12.435
9.713
6.545
4.078
1.622
Current Assets
-
-
-
-
15.759
29.885
58.191
10.950
7.497
3.784
Inventories
-
-
-
-
1.562
3.424
7.090
4.680
2.145
2.434
Receivables
-
-
-
-
9.031
22.083
34.361
4.838
1.185
1.282
Cash
-
-
-
-
5.166
4.378
16.740
1.432
4.166
68
Shareholders Funds
-
-
-
-
-7.276
6.847
39.572
802
-39.779
-47.100
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.807
35.474
28.331
16.693
51.354
52.507
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.784 euro in 2024 which includes Inventories of
2.434 euro, Receivables of
1.282 euro and cash availability of
68 euro.
The company's Equity was valued at
-47.100 euro, while total Liabilities amounted to
52.507 euro.
Equity decreased by -7.543 euro, from -39.779 euro in 2023, to -47.100 in 2024.
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