Financial results - WATERLINE INVESTMENTS SRL

Financial Summary - Waterline Investments Srl
Unique identification code: 21924063
Registration number: J40/4468/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.483
Employee
The most important financial indicators for the company Waterline Investments Srl - Unique Identification Number 21924063: sales in 2023 was - euro, registering a net profit of -2.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Waterline Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - 409 0 0 0
Total Income - EUR 20.306 105.771 22.578 23.429 - - 3.123 2.010 20.029 14.613
Total Expenses - EUR 25.351 84.211 12.538 38.342 - - 16.898 14.325 19.582 17.097
Gross Profit/Loss - EUR -5.045 21.560 10.040 -14.913 - - -13.775 -12.315 447 -2.483
Net Profit/Loss - EUR -5.059 21.560 10.040 -14.913 - - -13.786 -12.315 431 -2.483
Employees 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waterline Investments Srl - CUI 21924063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555.785 512.195 506.971 498.393 - - 470.676 460.238 461.666 460.266
Current Assets 11.432 84.893 82.545 80.479 - - 71.375 69.699 70.240 71.717
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 5.010 8.038 42.899 42.166 - - 34.821 34.049 34.139 34.035
Cash 6.421 76.855 39.646 38.313 - - 36.554 35.650 36.101 37.681
Shareholders Funds -196.963 -177.047 -165.201 -197.059 - - -223.667 -231.022 -231.308 -233.090
Social Capital 47 47 47 46 - - 43 42 43 42
Debts 764.179 774.135 754.718 775.931 - - 765.718 760.960 763.215 765.073
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.035 euro and cash availability of 37.681 euro.
The company's Equity was valued at -233.090 euro, while total Liabilities amounted to 765.073 euro. Equity decreased by -2.483 euro, from -231.308 euro in 2022, to -233.090 in 2023.

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