Financial results - WATERLAND S.R.L.

Financial Summary - Waterland S.r.l.
Unique identification code: 21779150
Registration number: J22/1521/2007
Nace: 4619
Sales - Ron
13.231
Net Profit - Ron
4.069
Employees
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Company Waterland S.r.l. with Fiscal Code 21779150 recorded a turnover of 2024 of 13.231, with a net profit of 4.069 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.375 18.198 21.141 21.555 29.980 16.366 16.922 12.925 12.512 13.231
Total Income - EUR 13.481 18.211 21.281 21.587 34.250 16.417 16.922 12.925 12.577 13.345
Total Expenses - EUR 20.688 13.043 14.164 11.191 10.318 12.533 7.650 11.294 11.283 8.526
Gross Profit/Loss - EUR -7.207 5.168 7.117 10.396 23.932 3.885 9.272 1.632 1.294 4.819
Net Profit/Loss - EUR -7.610 4.622 6.481 9.749 22.905 3.392 8.765 1.244 861 4.069
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.3%, from 12.512 euro in the year 2023, to 13.231 euro in 2024. The Net Profit increased by 3.213 euro, from 861 euro in 2023, to 4.069 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 - Waterland S.r.l. - CUI 21779150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.573 7.938 3.733 311 25.018 19.152 16.230 10.809 7.488 3.546
Current Assets 21.964 29.024 36.425 45.604 52.016 49.674 48.925 51.992 51.993 57.334
Inventories 109 -2 -2 -2 -2 -2 301 -2 -2 0
Receivables 1.927 22.973 31.199 34.634 47.845 40.155 32.957 47.337 51.190 51.050
Cash 19.928 6.052 5.228 10.971 4.173 9.520 15.667 4.657 805 6.283
Shareholders Funds 21.027 25.434 31.485 34.294 51.266 53.686 56.674 57.412 58.039 56.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.510 11.528 8.673 11.621 25.769 15.140 8.482 5.389 1.442 4.063
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.050 euro and cash availability of 6.283 euro.
The company's Equity was valued at 56.817 euro, while total Liabilities amounted to 4.063 euro. Equity decreased by -897 euro, from 58.039 euro in 2023, to 56.817 in 2024.

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