Financial results - WATERFALLS MANAGEMENT SRL

Financial Summary - Waterfalls Management Srl
Unique identification code: 22031962
Registration number: J40/12608/2007
Nace: 7490
Sales - Ron
6.870
Net Profit - Ron
-2.917
Employees
1
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Company Waterfalls Management Srl with Fiscal Code 22031962 recorded a turnover of 2024 of 6.870, with a net profit of -2.917 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterfalls Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.019 0 0 0 0 0 0 0 10.005 6.870
Total Income - EUR 2.020 0 0 0 0 0 0 0 10.005 6.870
Total Expenses - EUR 3.471 2.530 615 0 0 0 0 280 8.782 9.719
Gross Profit/Loss - EUR -1.452 -2.529 -615 0 0 0 0 -280 1.223 -2.848
Net Profit/Loss - EUR -1.512 -2.529 -615 0 0 0 0 -280 1.123 -2.917
Employees 1 1 1 0 0 0 0 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 -30.9%, from 10.005 euro in the year 2023, to 6.870 euro in 2024. The Net Profit decreased by -1.117 euro, from 1.123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waterfalls Management Srl - CUI 22031962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.544 715 733 719 705 692 677 683 3.128 805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 576 701 719 706 692 679 664 671 831 665
Cash 2.967 14 13 13 13 13 12 12 2.297 140
Shareholders Funds -20.840 -23.157 -23.380 -22.951 -22.507 -22.080 -21.591 -21.937 -20.748 -23.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.384 23.872 24.113 23.671 23.212 22.772 22.267 22.621 23.875 24.354
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805 euro in 2024 which includes Inventories of 0 euro, Receivables of 665 euro and cash availability of 140 euro.
The company's Equity was valued at -23.549 euro, while total Liabilities amounted to 24.354 euro. Equity decreased by -2.917 euro, from -20.748 euro in 2023, to -23.549 in 2024.

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