The most important financial indicators for the company Apa Canal Berzasca Srl - Unique Identification Number 34167608:
sales in 2018 was
43.113
euro, registering a net profit of
-5.351
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 5.2%, from 44.361 euro in the year 2017, to 45.827 euro in 2018.
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 -
Apa Canal Berzasca Srl - CUI 34167608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
6.212
11.653
1.121
2.836
-
-
-
-
-
Inventories
-
0
0
250
0
-
-
-
-
-
Receivables
-
5.399
1.189
281
563
-
-
-
-
-
Cash
-
813
10.465
591
2.273
-
-
-
-
-
Shareholders Funds
-
2.185
-5.676
-12.288
-17.751
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
4.027
17.329
13.410
20.587
-
-
-
-
-
Income in Advance
-
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
2.836 euro in 2018 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
2.273 euro.
The company's Equity was valued at
-17.751 euro, while total Liabilities amounted to
20.587 euro.
Equity decreased by -5.688 euro, from -12.288 euro in 2017, to -17.751 in 2018.
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