Financial results - WATERMELON SRL

Financial Summary - Watermelon Srl
Unique identification code: 27958030
Registration number: J21/27/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
117
Employees
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Company Watermelon Srl with Fiscal Code 27958030 recorded a turnover of 2024 of - , with a net profit of 117 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watermelon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.911 13.893 2.361 0 0 0 0 0 0 0
Total Income - EUR 132.089 32.533 4.757 0 0 0 0 0 0 9.676
Total Expenses - EUR 113.824 44.053 14.378 6.098 5.766 3.642 3.315 2.120 133 9.559
Gross Profit/Loss - EUR 18.264 -11.520 -9.620 -6.098 -5.766 -3.642 -3.315 -2.120 -133 117
Net Profit/Loss - EUR 14.300 -12.496 -9.763 -6.098 -5.766 -3.642 -3.315 -2.120 -133 117
Employees 1 1 1 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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WATERMELON SRL

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Watermelon 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 - Watermelon Srl - CUI 27958030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.237 142.846 135.335 128.208 121.709 115.882 109.997 108.219 107.758 97.656
Current Assets 88.786 58.836 58.007 53.991 52.885 47.920 46.864 47.007 46.865 46.548
Inventories 50.007 41.488 40.845 40.095 39.262 38.518 37.668 37.784 37.669 37.457
Receivables 926 14.664 14.408 13.882 13.613 9.403 9.195 9.224 9.196 9.091
Cash 37.853 2.684 2.753 14 10 0 0 0 0 0
Shareholders Funds -1.721 -14.200 -23.723 -31.931 -37.079 -40.018 -42.445 -44.697 -44.694 -44.328
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 253.744 215.882 217.064 214.130 211.674 203.820 199.307 199.923 199.316 188.532
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.548 euro in 2024 which includes Inventories of 37.457 euro, Receivables of 9.091 euro and cash availability of 0 euro.
The company's Equity was valued at -44.328 euro, while total Liabilities amounted to 188.532 euro. Equity increased by 117 euro, from -44.694 euro in 2023, to -44.328 in 2024.

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