Financial results - WATHER SMITH & SONS SRL

Financial Summary - Wather Smith & Sons Srl
Unique identification code: 18964912
Registration number: J2006001865293
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Wather Smith & Sons Srl with Fiscal Code 18964912 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wather Smith & Sons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.789 13.577 24.957 22.431 24.059 10.337 4.043 0 0 0
Total Income - EUR 6.789 13.577 24.957 22.431 34.685 10.337 4.043 0 0 0
Total Expenses - EUR 12.436 12.982 12.874 11.911 10.113 2.181 1.720 1.629 485 201
Gross Profit/Loss - EUR -5.647 595 12.082 10.520 24.572 8.155 2.323 -1.629 -485 -201
Net Profit/Loss - EUR -5.647 447 11.333 9.847 23.532 7.845 2.202 -1.629 -485 -201
Employees 0 0 0 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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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 - Wather Smith & Sons Srl - CUI 18964912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.150 20.071 11.145 4.389 753 0 0 0 0 0
Current Assets 44.550 47.746 68.312 82.562 54.576 57.482 56.522 20.768 18.470 18.005
Inventories 0 0 79 0 0 0 0 0 0 0
Receivables 39.859 35.292 30.576 32.260 43.648 28.741 32.915 15.536 15.521 15.480
Cash 4.691 12.454 37.658 50.302 10.929 28.741 23.608 5.231 2.949 2.525
Shareholders Funds 54.238 54.131 64.549 68.913 34.213 41.410 42.693 18.891 18.349 18.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.463 13.686 14.909 18.038 21.116 16.072 13.829 1.876 121 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.480 euro and cash availability of 2.525 euro.
The company's Equity was valued at 18.005 euro, while total Liabilities amounted to 0 euro. Equity decreased by -241 euro, from 18.349 euro in 2023, to 18.005 in 2024.

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