The most important financial indicators for the company Apă Canal Vultureşti S.r.l. - Unique Identification Number 43633782:
sales in 2023 was
67.376
euro, registering a net profit of
-14.637
euro and having an average number of
4
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 increased by 19.3%, from 56.663 euro in the year 2022, to 67.376 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 Vultureşti S.r.l. - CUI 43633782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
36.236
19.547
14.233
Inventories
-
-
-
-
-
-
-
1.252
0
0
Receivables
-
-
-
-
-
-
-
1.006
3.123
6.930
Cash
-
-
-
-
-
-
-
33.978
16.424
7.303
Shareholders Funds
-
-
-
-
-
-
-
-73.409
13.198
-1.479
Social Capital
-
-
-
-
-
-
-
40
101.430
101.122
Debts
-
-
-
-
-
-
-
109.646
6.349
15.712
Income in Advance
-
-
-
-
-
-
-
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
14.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.930 euro and cash availability of
7.303 euro.
The company's Equity was valued at
-1.479 euro, while total Liabilities amounted to
15.712 euro.
Equity decreased by -14.637 euro, from 13.198 euro in 2022, to -1.479 in 2023.
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