Company Apa Cu Bulbuci S.r.l. with Fiscal Code 43452212
recorded a turnover of 2023 of
4.602,
with a net profit of
-2.946
and having an average number of employees of
2.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apa Cu Bulbuci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
377
3.608
4.628
-
Total Income - EUR
-
-
-
-
-
-
34.405
49.565
18.589
-
Total Expenses - EUR
-
-
-
-
-
-
35.249
48.174
21.505
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-844
1.391
-2.916
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-851
1.362
-2.962
-
Employees
-
-
-
-
-
-
5
5
2
-
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 28.7%, from 3.608 euro in the year 2022, to 4.628 euro in 2023.
The Net Profit decreased by -1.358 euro, from 1.362 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Apa Cu Bulbuci S.r.l.
Financial Rating - APA CU BULBUCI S.R.L.
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Financial Rating
Payment Limits - Apa Cu Bulbuci S.r.l.
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Prob. of insolvency - Apa Cu Bulbuci S.r.l.
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Insolvency Probability
Financial Reports - Apa Cu Bulbuci S.r.l.
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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 Cu Bulbuci S.r.l. - CUI 43452212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
29.460
25.083
20.779
-
Current Assets
-
-
-
-
-
-
38.043
2.242
2.197
-
Inventories
-
-
-
-
-
-
294
1.622
1.607
-
Receivables
-
-
-
-
-
-
0
387
0
-
Cash
-
-
-
-
-
-
37.748
233
590
-
Shareholders Funds
-
-
-
-
-
-
-811
549
-2.415
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
8.537
12.758
25.391
-
Income in Advance
-
-
-
-
-
-
59.776
14.017
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.197 euro in 2023 which includes Inventories of
1.607 euro, Receivables of
0 euro and cash availability of
590 euro.
The company's Equity was valued at
-2.415 euro, while total Liabilities amounted to
25.391 euro.
Equity decreased by -2.962 euro, from 549 euro in 2022, to -2.415 in 2023.
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