Company Apă Cristalină Bm Srl with Fiscal Code 31514087
recorded a turnover of 2024 of
10.874,
with a net profit of
2.045
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Cristalină Bm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.271
20.475
17.178
14.475
14.200
11.003
10.526
11.341
10.794
10.874
Total Income - EUR
23.272
20.619
17.251
14.476
14.728
11.045
10.528
11.353
11.075
10.874
Total Expenses - EUR
10.873
17.250
13.822
11.459
8.392
8.618
8.533
9.158
10.146
8.145
Gross Profit/Loss - EUR
12.399
3.369
3.429
3.017
6.336
2.427
1.995
2.195
929
2.729
Net Profit/Loss - EUR
11.699
3.025
3.254
2.804
5.894
2.112
1.679
1.888
463
2.045
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.3%, from 10.794 euro in the year 2023, to 10.874 euro in 2024.
The Net Profit increased by 1.585 euro, from 463 euro in 2023, to 2.045 in the last year.
Check the financial reports for the company - Apă Cristalină Bm Srl
Financial Rating - APĂ CRISTALINĂ BM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Apă Cristalină Bm Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Apă Cristalină Bm Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Apă Cristalină Bm Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Cristalină Bm Srl - CUI 31514087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.920
1.460
6.248
3.629
17.341
15.326
10.589
5.876
2.241
Current Assets
25.229
27.910
30.497
33.451
35.287
37.479
34.536
35.018
34.938
38.123
Inventories
18.939
23.415
26.718
29.919
32.042
31.098
31.459
31.608
31.316
32.583
Receivables
1.074
2.507
2.093
2.652
1.699
1.150
1.109
1.385
2.866
2.548
Cash
5.215
1.988
1.686
880
1.545
5.231
1.967
2.025
756
2.991
Shareholders Funds
20.092
22.912
25.779
28.110
33.460
34.979
35.882
37.882
38.230
39.724
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
5.136
6.918
6.178
11.589
5.456
19.841
13.980
7.725
2.584
1.271
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.123 euro in 2024 which includes Inventories of
32.583 euro, Receivables of
2.548 euro and cash availability of
2.991 euro.
The company's Equity was valued at
39.724 euro, while total Liabilities amounted to
1.271 euro.
Equity increased by 1.708 euro, from 38.230 euro in 2023, to 39.724 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Apă Cristalină Bm Srl