| 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 |
Check the financial reports for the company - Waterchestnut Srl
| 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
|
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Comments - Waterchestnut Srl