Financial results - WATHERBIT SRL

Financial Summary - Watherbit Srl
Unique identification code: 34556770
Registration number: J2015000815084
Nace: 322
Sales - Ron
131.408
Net Profit - Ron
273
Employees
1
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Company Watherbit Srl with Fiscal Code 34556770 recorded a turnover of 2024 of 131.408, with a net profit of 273 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Watherbit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.307 1.831 14.581 15.905 15.873 35.579 35.338 32.191 97.562 131.408
Total Income - EUR 5.547 4.921 13.799 43.269 23.615 42.710 34.977 43.615 132.174 153.205
Total Expenses - EUR 5.372 19.728 19.275 22.663 23.379 35.367 33.262 43.272 82.328 150.527
Gross Profit/Loss - EUR 175 -14.807 -5.476 20.606 236 7.343 1.715 343 49.846 2.678
Net Profit/Loss - EUR 105 -15.029 -5.767 20.447 78 6.999 1.362 59 48.561 273
Employees 0 1 1 1 1 1 1 1 1 1
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 35.4%, from 97.562 euro in the year 2023, to 131.408 euro in 2024. The Net Profit decreased by -48.016 euro, from 48.561 euro in 2023, to 273 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 - Watherbit Srl - CUI 34556770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.092 13.454 13.902 15.410 98.663 91.189 84.002 79.797 101.249 46.346
Current Assets 7.274 16.553 18.940 27.533 51.509 71.097 88.542 103.368 119.754 124.176
Inventories 7.223 14.104 18.679 25.878 47.677 66.318 75.775 93.319 96.966 114.259
Receivables 29 1.568 0 1.642 2.238 2.074 1.020 1.532 8.935 4.353
Cash 22 880 261 14 1.594 2.705 11.748 8.212 13.550 5.262
Shareholders Funds 150 -14.880 -20.395 426 495 7.484 8.680 8.766 57.300 74.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.560 44.887 53.237 42.517 150.274 155.387 164.437 174.399 163.702 95.587
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.176 euro in 2024 which includes Inventories of 114.259 euro, Receivables of 4.353 euro and cash availability of 5.262 euro.
The company's Equity was valued at 74.935 euro, while total Liabilities amounted to 95.587 euro. Equity increased by 17.955 euro, from 57.300 euro in 2023, to 74.935 in 2024.

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