Company Apă Plată S.r.l. with Fiscal Code 40244519
recorded a turnover of 2024 of
9.673,
with a net profit of
335
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Apă Plată S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
17.409
12.834
8.589
10.433
10.067
9.673
Total Income - EUR
-
-
-
0
17.409
12.834
8.589
10.433
10.067
9.673
Total Expenses - EUR
-
-
-
13
10.714
9.292
5.673
8.125
11.038
9.224
Gross Profit/Loss - EUR
-
-
-
-13
6.695
3.541
2.917
2.308
-971
450
Net Profit/Loss - EUR
-
-
-
-13
6.173
3.305
2.659
1.995
-1.072
335
Employees
-
-
-
0
0
0
0
0
0
0
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 decreased by -3.4%, from 10.067 euro in the year 2023, to 9.673 euro in 2024.
The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 in the last year.
Check the financial reports for the company - Apă Plată S.r.l.
Financial Rating - APĂ PLATĂ S.R.L.
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Financial Rating
Payment Limits - Apă Plată S.r.l.
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Prob. of insolvency - Apă Plată S.r.l.
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Insolvency Probability
Financial Reports - Apă Plată 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 -
Apă Plată S.r.l. - CUI 40244519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
31
30
30
30
30
29
Current Assets
-
-
-
472
8.849
11.911
13.769
14.883
13.498
14.800
Inventories
-
-
-
367
1.825
1.658
5.512
5.356
5.537
11.075
Receivables
-
-
-
0
1.264
0
809
0
0
245
Cash
-
-
-
105
5.759
10.253
7.448
9.527
7.961
3.480
Shareholders Funds
-
-
-
30
6.203
9.390
11.841
13.873
12.759
13.022
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
474
2.677
2.551
1.957
1.040
769
1.807
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.800 euro in 2024 which includes Inventories of
11.075 euro, Receivables of
245 euro and cash availability of
3.480 euro.
The company's Equity was valued at
13.022 euro, while total Liabilities amounted to
1.807 euro.
Equity increased by 335 euro, from 12.759 euro in 2023, to 13.022 in 2024.
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