Company Apa Cu Duh Company Srl with Fiscal Code 38116631
recorded a turnover of 2022 of
18.128,
with a net profit of
1.185
and having an average number of employees of
8.
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 Duh Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.851
105.388
29.645
13.868
7.940
18.286
-
-
Total Income - EUR
-
-
10.851
105.388
29.645
18.436
9.198
45.363
-
-
Total Expenses - EUR
-
-
3.356
49.945
86.834
50.302
30.505
43.719
-
-
Gross Profit/Loss - EUR
-
-
7.495
55.443
-57.188
-31.866
-21.307
1.644
-
-
Net Profit/Loss - EUR
-
-
7.170
54.389
-57.472
-32.002
-21.394
1.195
-
-
Employees
-
-
4
2
0
6
5
8
-
-
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 129.6%, from 7.940 euro in the year 2021, to 18.286 euro in 2022.
The Net Profit increased by 1.195 euro, from 0 euro in 2021, to 1.195 in the last year.
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Financial Reports - Apa Cu Duh Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Cu Duh Company Srl - CUI 38116631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.510
1.207
2.432
1.793
838
-
-
Current Assets
-
-
16.668
110.703
53.740
68.921
65.130
23.275
-
-
Inventories
-
-
4.047
50.129
26.056
36.291
32.373
11.393
-
-
Receivables
-
-
10.974
59.949
27.533
32.415
32.311
11.670
-
-
Cash
-
-
1.647
625
152
215
446
212
-
-
Shareholders Funds
-
-
7.213
58.726
117
-31.908
-52.594
-52.067
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
9.455
53.487
54.831
103.261
119.517
76.180
-
-
Income in Advance
-
-
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
"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
23.275 euro in 2022 which includes Inventories of
11.393 euro, Receivables of
11.670 euro and cash availability of
212 euro.
The company's Equity was valued at
-52.067 euro, while total Liabilities amounted to
76.180 euro.
Equity increased by 691 euro, from -52.594 euro in 2021, to -52.067 in 2022.
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