The most important financial indicators for the company Apa Cu Duh Srl - Unique Identification Number 30369418:
sales in 2016 was
15.204
euro, registering a net profit of
-11.547
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apa Cu Duh Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.045
16.028
16.747
-
-
-
-
-
-
-
Total Income - EUR
18.135
34.784
38.921
-
-
-
-
-
-
-
Total Expenses - EUR
61.704
33.522
50.914
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-43.568
1.262
-11.993
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-43.568
220
-12.719
-
-
-
-
-
-
-
Employees
1
1
8
-
-
-
-
-
-
-
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 5.6%, from 16.028 euro in the year 2015, to 16.747 euro in 2016.
The Net Profit decreased by -218 euro, from 220 euro in 2015, to 0 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 -
Apa Cu Duh Srl - CUI 30369418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.172
16.514
2.440
-
-
-
-
-
-
-
Current Assets
57.040
95.049
123.665
-
-
-
-
-
-
-
Inventories
36.693
48.643
62.545
-
-
-
-
-
-
-
Receivables
19.998
42.445
61.113
-
-
-
-
-
-
-
Cash
349
3.961
8
-
-
-
-
-
-
-
Shareholders Funds
-74.377
-74.777
-86.733
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
138.600
187.432
213.919
-
-
-
-
-
-
-
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
"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
123.665 euro in 2016 which includes Inventories of
62.545 euro, Receivables of
61.113 euro and cash availability of
8 euro.
The company's Equity was valued at
-86.733 euro, while total Liabilities amounted to
213.919 euro.
Equity decreased by -12.719 euro, from -74.777 euro in 2015, to -86.733 in 2016.
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Comments - Apa Cu Duh Srl