The most important financial indicators for the company Apa-Canal Darova S.r.l. - Unique Identification Number 45749237:
sales in 2023 was
72.822
euro, registering a net profit of
-18.569
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea şi distribuţia apei having the NACE code 3600.
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.
In the last year of activity, the sales increased by 45.6%, from 50.173 euro in the year 2022, to 72.822 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.068 euro in 2023 which includes Inventories of
170 euro, Receivables of
4.021 euro and cash availability of
1.878 euro.
The company's Equity was valued at
-9.877 euro, while total Liabilities amounted to
29.302 euro.
Equity decreased by -18.569 euro, from 8.718 euro in 2022, to -9.877 in 2023.
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