The most important financial indicators for the company Apă Şi Săpun Clas S.r.l. - Unique Identification Number 34654093:
sales in 2018 was
31.872
euro, registering a net profit of
-248
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Apă Şi Săpun Clas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.482
24.735
25.918
33.879
-
-
-
-
-
Total Income - EUR
-
2.482
24.735
25.940
33.894
-
-
-
-
-
Total Expenses - EUR
-
4.893
23.910
23.693
33.819
-
-
-
-
-
Gross Profit/Loss - EUR
-
-2.410
825
2.247
75
-
-
-
-
-
Net Profit/Loss - EUR
-
-2.485
527
1.989
-264
-
-
-
-
-
Employees
-
1
2
1
2
-
-
-
-
-
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 33.2%, from 25.918 euro in the year 2017, to 33.879 euro in 2018.
The Net Profit decreased by -1.952 euro, from 1.989 euro in 2017, 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 -
Apă Şi Săpun Clas S.r.l. - CUI 34654093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
730
439
259
3.377
-
-
-
-
-
Current Assets
-
3.888
4.769
4.013
6.893
-
-
-
-
-
Inventories
-
3.409
2.942
1.866
5.417
-
-
-
-
-
Receivables
-
0
0
0
21
-
-
-
-
-
Cash
-
478
1.827
2.148
1.454
-
-
-
-
-
Shareholders Funds
-
-2.440
-1.888
133
-134
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
7.057
7.096
4.140
10.403
-
-
-
-
-
Income in Advance
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.893 euro in 2018 which includes Inventories of
5.417 euro, Receivables of
21 euro and cash availability of
1.454 euro.
The company's Equity was valued at
-134 euro, while total Liabilities amounted to
10.403 euro.
Equity decreased by -264 euro, from 133 euro in 2017, to -134 in 2018.
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