Financial results - WATERCOOLED SPORTS S.R.L.

Financial Summary - Watercooled Sports S.r.l.
Unique identification code: 44616623
Registration number: J13/2446/2021
Nace: 7721
Sales - Ron
12.429
Net Profit - Ron
-28.802
Employee
2
The most important financial indicators for the company Watercooled Sports S.r.l. - Unique Identification Number 44616623: sales in 2023 was 12.429 euro, registering a net profit of -28.802 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Watercooled Sports S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 13.587 12.429
Total Income - EUR - - - - - - - 2 18.911 20.506
Total Expenses - EUR - - - - - - - 5.824 43.858 49.179
Gross Profit/Loss - EUR - - - - - - - -5.821 -24.947 -28.673
Net Profit/Loss - EUR - - - - - - - -5.821 -24.947 -28.802
Employees - - - - - - - 1 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 13.587 euro in the year 2022, to 12.429 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Watercooled Sports S.r.l. - CUI 44616623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 39.262 46.903
Current Assets - - - - - - - 44.080 51.908 50.242
Inventories - - - - - - - 0 10.616 10.584
Receivables - - - - - - - 18.401 8.991 35.883
Cash - - - - - - - 25.679 32.301 3.775
Shareholders Funds - - - - - - - -5.781 -30.588 -59.297
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.277 32.161 74.156
Income in Advance - - - - - - - 46.584 90.409 82.286
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.242 euro in 2023 which includes Inventories of 10.584 euro, Receivables of 35.883 euro and cash availability of 3.775 euro.
The company's Equity was valued at -59.297 euro, while total Liabilities amounted to 74.156 euro. Equity decreased by -28.802 euro, from -30.588 euro in 2022, to -59.297 in 2023. The Debt Ratio was 76.3% in the year 2023.

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