The most important financial indicators for the company Alimentare Cu Apă Dorobanţu S.r.l. - Unique Identification Number 39177157:
sales in 2023 was
48.756
euro, registering a net profit of
-36.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alimentare Cu Apă Dorobanţu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
27.077
33.156
27.960
32.832
48.756
Total Income - EUR
-
-
-
-
-
27.271
33.301
28.008
38.288
48.965
Total Expenses - EUR
-
-
-
-
-
27.371
29.224
27.839
33.233
85.203
Gross Profit/Loss - EUR
-
-
-
-
-
-100
4.077
169
5.055
-36.238
Net Profit/Loss - EUR
-
-
-
-
-
-100
3.425
142
4.247
-36.238
Employees
-
-
-
-
-
1
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.0%, from 32.832 euro in the year 2022, to 48.756 euro in 2023.
The Net Profit decreased by -4.234 euro, from 4.247 euro in 2022, to 0 in the last year.
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 -
Alimentare Cu Apă Dorobanţu S.r.l. - CUI 39177157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.630
9.997
12.064
20.949
25.363
Inventories
-
-
-
-
-
0
0
128
0
0
Receivables
-
-
-
-
-
5.182
9.996
11.933
20.949
25.254
Cash
-
-
-
-
-
448
1
3
0
109
Shareholders Funds
-
-
-
-
-
-1.210
2.238
2.331
6.585
-8.446
Social Capital
-
-
-
-
-
1.054
1.034
1.011
1.014
22.238
Debts
-
-
-
-
-
6.839
7.759
9.733
14.365
33.810
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.254 euro and cash availability of
109 euro.
The company's Equity was valued at
-8.446 euro, while total Liabilities amounted to
33.810 euro.
Equity decreased by -15.011 euro, from 6.585 euro in 2022, to -8.446 in 2023.
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