The most important financial indicators for the company Apă Canal Dobreţu S.r.l. - Unique Identification Number 39227670:
sales in 2023 was
11.074
euro, registering a net profit of
-16.550
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -14.5%, from 12.989 euro in the year 2022, to 11.074 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apă Canal Dobreţu S.r.l. - CUI 39227670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
51
0
0
0
750
544
Current Assets
-
-
-
-
1.811
2.546
1.791
3.739
2.641
336
Inventories
-
-
-
-
23
23
23
22
22
22
Receivables
-
-
-
-
537
31
0
0
0
0
Cash
-
-
-
-
1.251
2.491
1.768
3.717
2.619
314
Shareholders Funds
-
-
-
-
1.031
842
289
2.204
1.707
-4.983
Social Capital
-
-
-
-
2.192
6.364
17.200
29.959
40.191
49.934
Debts
-
-
-
-
831
1.704
1.502
1.535
1.684
5.863
Income in Advance
-
-
-
-
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
336 euro in 2023 which includes Inventories of
22 euro, Receivables of
0 euro and cash availability of
314 euro.
The company's Equity was valued at
-4.983 euro, while total Liabilities amounted to
5.863 euro.
Equity decreased by -6.684 euro, from 1.707 euro in 2022, to -4.983 in 2023.
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