The most important financial indicators for the company Apă Cristalină Bm Srl - Unique Identification Number 31514087:
sales in 2023 was
10.794
euro, registering a net profit of
463
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -4.5%, from 11.341 euro in the year 2022, to 10.794 euro in 2023.
The Net Profit decreased by -1.419 euro, from 1.888 euro in 2022, to 463 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23
0
1.920
1.460
6.248
3.629
17.341
15.326
10.589
5.876
Current Assets
19.542
25.229
27.910
30.497
33.451
35.287
37.479
34.536
35.018
34.938
Inventories
15.207
18.939
23.415
26.718
29.919
32.042
31.098
31.459
31.608
31.316
Receivables
2.213
1.074
2.507
2.093
2.652
1.699
1.150
1.109
1.385
2.866
Cash
2.122
5.215
1.988
1.686
880
1.545
5.231
1.967
2.025
756
Shareholders Funds
8.324
20.092
22.912
25.779
28.110
33.460
34.979
35.882
37.882
38.230
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
11.241
5.136
6.918
6.178
11.589
5.456
19.841
13.980
7.725
2.584
Income in Advance
0
0
0
0
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
"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
34.938 euro in 2023 which includes Inventories of
31.316 euro, Receivables of
2.866 euro and cash availability of
756 euro.
The company's Equity was valued at
38.230 euro, while total Liabilities amounted to
2.584 euro.
Equity increased by 463 euro, from 37.882 euro in 2022, to 38.230 in 2023.
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