Company Waterlily Company Impex Srl with Fiscal Code 12034392
recorded a turnover of 2024 of
434.655,
with a net profit of
175.511
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Waterlily Company Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
222.952
185.810
315.615
402.019
419.659
267.299
123.024
151.306
400.348
434.655
Total Income - EUR
222.958
185.810
315.615
402.019
419.689
267.299
123.024
151.306
400.348
441.600
Total Expenses - EUR
220.122
134.197
206.572
282.285
280.780
219.877
119.469
130.462
254.100
253.970
Gross Profit/Loss - EUR
2.836
51.613
109.043
119.735
138.909
47.423
3.555
20.844
146.248
187.630
Net Profit/Loss - EUR
2.342
43.355
105.972
115.714
134.710
44.895
2.349
19.357
142.324
175.511
Employees
1
1
1
1
2
3
3
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 increased by 9.2%, from 400.348 euro in the year 2023, to 434.655 euro in 2024.
The Net Profit increased by 33.982 euro, from 142.324 euro in 2023, to 175.511 in the last year.
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Financial Reports - Waterlily Company Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Waterlily Company Impex Srl - CUI 12034392
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.079
21.860
20.586
25.468
34.069
28.463
22.982
18.999
18.942
18.836
Current Assets
211.463
184.834
223.306
325.840
422.191
384.864
263.856
280.498
374.629
499.821
Inventories
140.938
99.754
78.608
107.391
245.119
253.595
192.623
190.910
188.110
229.884
Receivables
69.634
47.154
96.691
140.272
149.749
105.078
41.334
58.442
151.942
201.289
Cash
891
37.926
48.007
78.178
27.324
26.191
29.899
31.145
34.577
68.649
Shareholders Funds
26.399
69.485
174.281
286.797
308.362
247.333
175.774
48.814
190.991
365.435
Social Capital
45
45
44
43
211
207
202
203
202
201
Debts
242.436
171.008
86.057
64.702
151.563
168.761
113.782
253.874
215.500
157.764
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.821 euro in 2024 which includes Inventories of
229.884 euro, Receivables of
201.289 euro and cash availability of
68.649 euro.
The company's Equity was valued at
365.435 euro, while total Liabilities amounted to
157.764 euro.
Equity increased by 175.511 euro, from 190.991 euro in 2023, to 365.435 in 2024.
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