2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.999.746 | 16.009.122 | 8.586.962 | 646.733 | 128.291 | 381.633 | 595.398 | 527.614 | 352.834 | 703.528 |
Total Income - EUR | 13.983.789 | 15.994.094 | 8.825.339 | 806.377 | 164.828 | 381.635 | 610.224 | 3.036.779 | 352.838 | 769.822 |
Total Expenses - EUR | 13.977.163 | 15.436.807 | 8.812.492 | 2.919.668 | 138.689 | 220.832 | 284.728 | 412.923 | 321.032 | 544.826 |
Gross Profit/Loss - EUR | 6.626 | 557.287 | 12.846 | -2.113.291 | 26.139 | 160.802 | 325.495 | 2.623.856 | 31.807 | 224.996 |
Net Profit/Loss - EUR | 6.626 | 542.056 | -50.450 | -2.185.920 | 22.228 | 156.940 | 319.579 | 2.594.096 | 28.808 | 218.850 |
Employees | 149 | 151 | 146 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Azuga Waters Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.802.560 | 3.487.967 | 3.732.370 | 4.100.990 | 4.275.200 | 4.233.468 | 4.390.562 | 5.303.022 | 5.888.411 | 5.852.174 |
Current Assets | 2.746.620 | 2.652.002 | 2.048.154 | 336.037 | 377.108 | 668.319 | 1.161.181 | 204.473 | 103.377 | 19.196 |
Inventories | 796.873 | 465.249 | 144.232 | 13.709 | 43.132 | 42.296 | 41.494 | 36.122 | 34.507 | 0 |
Receivables | 1.904.489 | 2.056.373 | 1.863.956 | 322.293 | 333.938 | 625.711 | 1.104.536 | 161.978 | 67.020 | 18.990 |
Cash | 45.258 | 130.380 | 39.966 | 35 | 38 | 311 | 15.150 | 6.373 | 1.850 | 206 |
Shareholders Funds | 444.313 | 886.726 | 827.233 | -1.372.685 | -1.496.754 | -1.159.260 | -843.588 | 1.769.215 | 1.803.512 | 1.597.165 |
Social Capital | 1.320.225 | 1.331.244 | 1.317.667 | 1.295.370 | 1.271.598 | 1.246.972 | 1.223.332 | 1.196.204 | 1.199.915 | 1.196.276 |
Debts | 8.186.726 | 7.675.507 | 6.534.308 | 6.103.369 | 6.109.844 | 6.104.541 | 6.105.759 | 2.167.628 | 1.787.832 | 1.224.592 |
Income in Advance | 0 | 0 | 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 | "1107 - 1107" | |||||||||
CAEN Financial Year | 1107 |
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