Company Waterside Retreat Srl with Fiscal Code 18447916
recorded a turnover of 2024 of
290.052,
with a net profit of
54.422
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
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 5.5%, from 276.378 euro in the year 2023, to 290.052 euro in 2024.
The Net Profit increased by 30.340 euro, from 24.218 euro in 2023, to 54.422 in the last year.
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Financial Rating - WATERSIDE RETREAT SRL
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Financial Reports - Waterside Retreat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.161 euro in 2024 which includes Inventories of
17.635 euro, Receivables of
12.614 euro and cash availability of
20.911 euro.
The company's Equity was valued at
131.899 euro, while total Liabilities amounted to
153.025 euro.
Equity increased by 54.422 euro, from 77.912 euro in 2023, to 131.899 in 2024.
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