The most important financial indicators for the company Apă Canal Bîrza Srl - Unique Identification Number 36783515:
sales in 2023 was
46.155
euro, registering a net profit of
-1.265
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.
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 18.4%, from 39.090 euro in the year 2022, to 46.155 euro in 2023.
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 -
Apă Canal Bîrza Srl - CUI 36783515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
45
1.758
246
111
3.190
2.395
3.030
5.270
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
111
99
97
1.793
1.753
1.802
2.398
Cash
-
-
45
1.648
147
14
1.397
643
1.229
2.872
Shareholders Funds
-
-
45
1.065
-904
-1.374
1.950
-1.543
-6.437
-3.436
Social Capital
-
-
45
44
1.762
6.996
12.032
15.000
19.102
23.289
Debts
-
-
0
693
1.149
1.485
1.239
3.938
9.467
8.706
Income in Advance
-
-
0
0
0
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
5.270 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.398 euro and cash availability of
2.872 euro.
The company's Equity was valued at
-3.436 euro, while total Liabilities amounted to
8.706 euro.
Equity increased by 2.981 euro, from -6.437 euro in 2022, to -3.436 in 2023.
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