The most important financial indicators for the company Apă Arteziană Srl - Unique Identification Number 25742005:
sales in 2021 was
-
euro, registering a net profit of
-172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Arteziană Srl - CUI 25742005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
0
0
21.790
6.100
484
475
464
-
-
Current Assets
36.457
49.495
77.223
66.309
75.173
25.236
23.981
22.994
-
-
Inventories
7.929
10.553
6.695
10.827
12.750
11.519
11.301
11.050
-
-
Receivables
14.255
13.374
34.241
34.273
37.507
3.640
3.571
3.491
-
-
Cash
14.273
25.567
36.287
21.209
24.915
10.078
9.109
8.452
-
-
Shareholders Funds
10.142
20.885
37.548
41.134
18.401
12.495
11.977
11.539
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
26.490
28.655
39.721
47.010
62.916
13.226
12.479
11.919
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.994 euro in 2021 which includes Inventories of
11.050 euro, Receivables of
3.491 euro and cash availability of
8.452 euro.
The company's Equity was valued at
11.539 euro, while total Liabilities amounted to
11.919 euro.
Equity decreased by -172 euro, from 11.977 euro in 2020, to 11.539 in 2021.
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