Financial results - WATERCHESTNUT SRL

Financial Summary - Waterchestnut Srl
Unique identification code: 27866328
Registration number: J40/14408/2017
Nace: 4711
Sales - Ron
5.186
Net Profit - Ron
-12.285
Employees
1
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Company Waterchestnut Srl with Fiscal Code 27866328 recorded a turnover of 2024 of 5.186, with a net profit of -12.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterchestnut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.065 466.790 399.411 315.884 270.205 331.124 445.344 - 364.460 5.186
Total Income - EUR 417.324 467.291 403.415 320.047 270.206 331.124 445.344 - 389.477 5.186
Total Expenses - EUR 385.865 430.505 368.257 311.707 256.089 326.735 416.968 - 346.733 17.421
Gross Profit/Loss - EUR 31.459 36.785 35.158 8.340 14.117 4.389 28.377 - 42.744 -12.234
Net Profit/Loss - EUR 26.361 30.795 30.733 5.108 11.376 1.064 24.179 - 39.067 -12.285
Employees 4 4 2 3 4 2 1 - 1 1
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 -98.6%, from 364.460 euro in the year 2023, to 5.186 euro in 2024. The Net Profit decreased by -38.848 euro, from 39.067 euro in 2023, to 0 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 - Waterchestnut Srl - CUI 27866328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 2.009 1.985 1.934 1.897 1.861 1.819 - -119 0
Current Assets 71.472 93.299 75.912 127.276 184.192 178.019 142.111 - 245.095 203.238
Inventories 53.834 42.639 53.097 111.728 159.178 106.167 119.050 - 177.001 173.790
Receivables 1.408 2.045 6.826 15.538 24.003 56.361 7.671 - 31.922 27.686
Cash 16.230 48.615 15.989 10 1.010 15.491 15.390 - 36.172 1.762
Shareholders Funds 38.376 31.329 31.258 35.792 46.475 46.658 69.803 - 117.457 68.460
Social Capital 450 445 438 430 421 413 404 - 404 402
Debts 35.121 63.979 46.638 93.417 139.614 133.222 74.127 - 127.519 134.778
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.238 euro in 2024 which includes Inventories of 173.790 euro, Receivables of 27.686 euro and cash availability of 1.762 euro.
The company's Equity was valued at 68.460 euro, while total Liabilities amounted to 134.778 euro. Equity decreased by -48.340 euro, from 117.457 euro in 2023, to 68.460 in 2024.

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