Financial results - WATERSIDE PRODUCTS CORP SRL

Financial Summary - Waterside Products Corp Srl
Unique identification code: 22681981
Registration number: J03/2210/2007
Nace: 5610
Sales - Ron
215.724
Net Profit - Ron
18.729
Employees
5
Open Account
Company Waterside Products Corp Srl with Fiscal Code 22681981 recorded a turnover of 2024 of 215.724, with a net profit of 18.729 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Waterside Products Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363 668 0 0 0 - - 363 39.711 215.724
Total Income - EUR 363 668 0 0 0 - - 363 39.711 215.724
Total Expenses - EUR 1.272 1.035 0 0 0 - - 419 37.644 192.326
Gross Profit/Loss - EUR -910 -367 0 0 0 - - -56 2.067 23.398
Net Profit/Loss - EUR -910 -383 0 0 0 - - -67 1.248 18.729
Employees 0 0 0 0 0 - - 0 1 5
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. In the last year of activity, the sales increased by 446.3%, from 39.711 euro in the year 2023, to 215.724 euro in 2024. The Net Profit increased by 17.488 euro, from 1.248 euro in 2023, to 18.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Waterside Products Corp Srl - CUI 22681981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 10.045 59.269
Current Assets 667 186 183 179 176 - - 1.015 9.178 7.528
Inventories 431 0 0 0 0 - - 741 4.412 1.865
Receivables 60 0 0 0 0 - - 0 1.147 2.443
Cash 176 186 183 179 176 - - 274 3.620 3.220
Shareholders Funds -797 -1.172 -1.153 -1.131 -1.109 - - -1.033 219 18.946
Social Capital 112 111 109 107 105 - - 203 202 201
Debts 1.464 1.358 1.335 1.311 1.285 - - 2.048 19.005 47.851
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 "5610 - 5610"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.528 euro in 2024 which includes Inventories of 1.865 euro, Receivables of 2.443 euro and cash availability of 3.220 euro.
The company's Equity was valued at 18.946 euro, while total Liabilities amounted to 47.851 euro. Equity increased by 18.729 euro, from 219 euro in 2023, to 18.946 in 2024.

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