Company Watermelon Production S.r.l. with Fiscal Code 35886415
recorded a turnover of 2024 of
- ,
with a net profit of
-174
and having an average number of employees of
- .
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Watermelon Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.661
31.007
19.325
31.300
17.119
34.282
1.217
0
0
Total Income - EUR
-
10.661
31.007
19.325
31.300
18.793
34.282
1.217
0
0
Total Expenses - EUR
-
244
18.825
2.201
4.794
2.859
1.774
1.246
222
174
Gross Profit/Loss - EUR
-
10.417
12.183
17.124
26.505
15.934
32.508
-30
-222
-174
Net Profit/Loss - EUR
-
10.097
11.252
16.544
25.623
15.421
31.479
-66
-222
-174
Employees
-
0
0
1
1
1
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.
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Financial Rating - WATERMELON PRODUCTION S.R.L.
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Prob. of insolvency - Watermelon Production S.r.l.
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Insolvency Probability
Financial Reports - Watermelon Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Watermelon Production S.r.l. - CUI 35886415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
633
323
24
0
610
414
190
15
Current Assets
-
10.179
23.106
37.649
63.270
78.285
106.293
5.517
5.500
5.469
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.396
5.913
2.284
2.492
4.266
3.045
3.055
3.045
3.028
Cash
-
1.783
17.193
35.365
60.778
74.019
103.248
2.462
2.455
2.441
Shareholders Funds
-
10.141
21.222
37.377
62.276
76.516
106.299
-17
-240
-413
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
38
2.517
596
1.018
1.443
286
5.628
5.611
5.580
Income in Advance
-
0
0
0
0
326
319
320
319
317
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.469 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.028 euro and cash availability of
2.441 euro.
The company's Equity was valued at
-413 euro, while total Liabilities amounted to
5.580 euro.
Equity decreased by -174 euro, from -240 euro in 2023, to -413 in 2024.
The Debt Ratio was 101.7% in the year 2024.
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