The most important financial indicators for the company Apă Canal Bobiceşti Srl - Unique Identification Number 35978101:
sales in 2023 was
-
euro, registering a net profit of
-978
euro and having an average number of
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.
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 Bobiceşti Srl - CUI 35978101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.044
2.029
4.006
1.674
488
498
507
0
-
-
Current Assets
-
-
12.283
7.408
6.430
11.604
16.414
5.957
5.976
5.958
Inventories
-
-
390
1.611
2.143
2.102
2.280
0
0
0
Receivables
-
-
0
0
1.445
3.548
7.495
5.893
5.911
5.893
Cash
-
-
11.894
5.797
2.842
5.954
6.639
64
64
64
Shareholders Funds
-
-
4.166
-9
4.026
7.810
8.701
9.964
8.005
7.002
Social Capital
-
-
223
219
11.174
17.069
39.486
44.675
44.814
44.678
Debts
-
-
8.117
7.924
2.902
4.282
9.387
0
0
0
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
5.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.893 euro and cash availability of
64 euro.
The company's Equity was valued at
7.002 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -978 euro, from 8.005 euro in 2022, to 7.002 in 2023.
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