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
-195
Employees
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Company Waterline Investments Srl with Fiscal Code 21924063 recorded a turnover of 2024 of - , with a net profit of -195 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterline Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 409 0 0 0 0
Total Income - EUR 105.771 22.578 23.429 - - 3.123 2.010 20.029 14.613 2.166
Total Expenses - EUR 84.211 12.538 38.342 - - 16.898 14.325 19.582 17.097 2.361
Gross Profit/Loss - EUR 21.560 10.040 -14.913 - - -13.775 -12.315 447 -2.483 -195
Net Profit/Loss - EUR 21.560 10.040 -14.913 - - -13.786 -12.315 431 -2.483 -195
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 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.
Sales - Ron
Net Profit - Ron
Employees

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WATERLINE INVESTMENTS SRL

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Waterline Investments Srl

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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 - Waterline Investments Srl - CUI 21924063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.195 506.971 498.393 - - 470.676 460.238 461.666 460.266 457.694
Current Assets 84.893 82.545 80.479 - - 71.375 69.699 70.240 71.717 71.045
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 8.038 42.899 42.166 - - 34.821 34.049 34.139 34.035 33.845
Cash 76.855 39.646 38.313 - - 36.554 35.650 36.101 37.681 37.200
Shareholders Funds -177.047 -165.201 -197.059 - - -223.667 -231.022 -231.308 -233.090 -231.982
Social Capital 47 47 46 - - 43 42 43 42 42
Debts 774.135 754.718 775.931 - - 765.718 760.960 763.215 765.073 760.721
Income in Advance 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 "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 71.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.845 euro and cash availability of 37.200 euro.
The company's Equity was valued at -231.982 euro, while total Liabilities amounted to 760.721 euro. Equity decreased by -195 euro, from -233.090 euro in 2023, to -231.982 in 2024.

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