Financial results - WATERMELON SRL

Financial Summary - Watermelon Srl
Unique identification code: 27958030
Registration number: J21/27/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-133
Employee
The most important financial indicators for the company Watermelon Srl - Unique Identification Number 27958030: sales in 2023 was - euro, registering a net profit of -133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Watermelon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.997 18.911 13.893 2.361 0 0 0 0 0 0
Total Income - EUR 42.997 132.089 32.533 4.757 0 0 0 0 0 0
Total Expenses - EUR 31.729 113.824 44.053 14.378 6.098 5.766 3.642 3.315 2.120 133
Gross Profit/Loss - EUR 11.269 18.264 -11.520 -9.620 -6.098 -5.766 -3.642 -3.315 -2.120 -133
Net Profit/Loss - EUR 9.979 14.300 -12.496 -9.763 -6.098 -5.766 -3.642 -3.315 -2.120 -133
Employees 1 1 1 1 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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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.908 163.237 142.846 135.335 128.208 121.709 115.882 109.997 108.219 107.758
Current Assets 83.226 88.786 58.836 58.007 53.991 52.885 47.920 46.864 47.007 46.865
Inventories 82.585 50.007 41.488 40.845 40.095 39.262 38.518 37.668 37.784 37.669
Receivables 473 926 14.664 14.408 13.882 13.613 9.403 9.195 9.224 9.196
Cash 169 37.853 2.684 2.753 14 10 0 0 0 0
Shareholders Funds -15.933 -1.721 -14.200 -23.723 -31.931 -37.079 -40.018 -42.445 -44.697 -44.694
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 215.067 253.744 215.882 217.064 214.130 211.674 203.820 199.307 199.923 199.316
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 "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 46.865 euro in 2023 which includes Inventories of 37.669 euro, Receivables of 9.196 euro and cash availability of 0 euro.
The company's Equity was valued at -44.694 euro, while total Liabilities amounted to 199.316 euro. Equity decreased by -133 euro, from -44.697 euro in 2022, to -44.694 in 2023.

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