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Financial results - WELL WATERS BOTTLING TRANSYLVANIA S.R.L.

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Financial Summary - Well Waters Bottling Transylvania S.r.l.
Unique identification code: 45325800
Registration number: J12/5955/2021
Nace: 1107
Sales - Ron
-
Net Profit - Ron
Employees
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Company Well Waters Bottling Transylvania S.r.l. with Fiscal Code 45325800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Waters Bottling Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 900 507 202 0
Total Income - EUR - - - - - - 900 507 202 0
Total Expenses - EUR - - - - - - 0 407 16 0
Gross Profit/Loss - EUR - - - - - - 900 100 186 0
Net Profit/Loss - EUR - - - - - - 872 84 156 0
Employees - - - - - - 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 - Well Waters Bottling Transylvania S.r.l. - CUI 45325800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.527 2.513
Current Assets - - - - - - 940 1.015 1.257 1.250
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 51 0 910 905
Cash - - - - - - 889 1.015 347 345
Shareholders Funds - - - - - - 913 1.000 1.154 1.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27 15 2.631 2.616
Income in Advance - - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 345 euro.
The company's Equity was valued at 1.147 euro, while total Liabilities amounted to 2.616 euro.
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