The most important financial indicators for the company Clăbuc Aqua Srl - Unique Identification Number 32355931:
sales in 2023 was
-
euro, registering a net profit of
-162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 -
Clăbuc Aqua Srl - CUI 32355931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
20
20
Current Assets
137
93
92
90
216
326
1.119
1.094
2
995
Inventories
0
0
0
0
13
118
289
283
0
182
Receivables
0
0
0
0
107
0
0
0
2
2
Cash
137
93
92
90
95
208
829
811
0
811
Shareholders Funds
-134
-292
-443
-501
-571
-949
408
277
-694
-576
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
290
405
534
591
787
1.275
711
817
696
1.571
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
995 euro in 2023 which includes Inventories of
182 euro, Receivables of
2 euro and cash availability of
811 euro.
The company's Equity was valued at
-576 euro, while total Liabilities amounted to
1.571 euro.
Equity increased by 116 euro, from -694 euro in 2022, to -576 in 2023.
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