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
12.512
Net Profit - Ron
861
Employee
The most important financial indicators for the company Waterland S.r.l. - Unique Identification Number 21779150: sales in 2023 was 12.512 euro, registering a net profit of 861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.385 12.375 18.198 21.141 21.555 29.980 16.366 16.922 12.925 12.512
Total Income - EUR 15.430 13.481 18.211 21.281 21.587 34.250 16.417 16.922 12.925 12.577
Total Expenses - EUR 21.004 20.688 13.043 14.164 11.191 10.318 12.533 7.650 11.294 11.283
Gross Profit/Loss - EUR -5.574 -7.207 5.168 7.117 10.396 23.932 3.885 9.272 1.632 1.294
Net Profit/Loss - EUR -6.036 -7.610 4.622 6.481 9.749 22.905 3.392 8.765 1.244 861
Employees 1 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. 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 -2.9%, from 12.925 euro in the year 2022, to 12.512 euro in 2023. The Net Profit decreased by -379 euro, from 1.244 euro in 2022, to 861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waterland S.r.l. - CUI 21779150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.076 12.573 7.938 3.733 311 25.018 19.152 16.230 10.809 7.488
Current Assets 22.135 21.964 29.024 36.425 45.604 52.016 49.674 48.925 51.992 51.993
Inventories 0 109 -2 -2 -2 -2 -2 301 -2 -2
Receivables 3.003 1.927 22.973 31.199 34.634 47.845 40.155 32.957 47.337 51.190
Cash 19.132 19.928 6.052 5.228 10.971 4.173 9.520 15.667 4.657 805
Shareholders Funds 28.455 21.027 25.434 31.485 34.294 51.266 53.686 56.674 57.412 58.039
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.756 13.510 11.528 8.673 11.621 25.769 15.140 8.482 5.389 1.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.993 euro in 2023 which includes Inventories of -2 euro, Receivables of 51.190 euro and cash availability of 805 euro.
The company's Equity was valued at 58.039 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 800 euro, from 57.412 euro in 2022, to 58.039 in 2023.

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