The most important financial indicators for the company Apa Canal Saelele S.r.l. - Unique Identification Number 40507704:
sales in 2023 was
51.539
euro, registering a net profit of
-3.613
euro and having an average number of
3
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 -3.6%, from 53.634 euro in the year 2022, to 51.539 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 -
Apa Canal Saelele S.r.l. - CUI 40507704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.575
7.384
7.191
15.882
20.714
Inventories
-
-
-
-
-
0
0
6
250
0
Receivables
-
-
-
-
-
4.223
4.205
6.561
11.951
18.254
Cash
-
-
-
-
-
352
3.178
624
3.681
2.460
Shareholders Funds
-
-
-
-
-
-12.694
-22.389
-98.241
-93.618
-96.947
Social Capital
-
-
-
-
-
63
62
61
8.172
8.147
Debts
-
-
-
-
-
17.269
29.773
105.432
109.500
117.661
Income in Advance
-
-
-
-
-
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
20.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.254 euro and cash availability of
2.460 euro.
The company's Equity was valued at
-96.947 euro, while total Liabilities amounted to
117.661 euro.
Equity decreased by -3.613 euro, from -93.618 euro in 2022, to -96.947 in 2023.
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