Company Apa Tare S.r.l. with Fiscal Code 40534482
recorded a turnover of 2024 of
- ,
with a net profit of
-3.005
and having an average number of employees of
1.
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 Tare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
27.072
5.428
5.412
4.851
Total Expenses - EUR
-
-
-
-
1.199
14.156
15.105
16.466
15.871
7.856
Gross Profit/Loss - EUR
-
-
-
-
-1.199
-14.156
11.967
-11.037
-10.459
-3.005
Net Profit/Loss - EUR
-
-
-
-
-1.199
-14.156
11.788
-11.037
-10.459
-3.005
Employees
-
-
-
-
0
5
2
3
2
1
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.
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Financial Rating
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Financial Reports - Apa Tare S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Apa Tare S.r.l. - CUI 40534482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.059
41.290
34.376
28.466
22.382
16.731
Current Assets
-
-
-
-
100
352
189
2.631
6.181
1.289
Inventories
-
-
-
-
0
64
0
0
0
0
Receivables
-
-
-
-
0
0
0
1.919
2.072
0
Cash
-
-
-
-
100
287
189
712
4.109
1.289
Shareholders Funds
-
-
-
-
-1.157
-15.291
-3.164
-14.212
-24.628
-27.495
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.316
56.933
6.625
19.536
32.907
30.196
Income in Advance
-
-
-
-
0
0
31.105
25.773
20.283
15.319
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
1.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.289 euro.
The company's Equity was valued at
-27.495 euro, while total Liabilities amounted to
30.196 euro.
Equity decreased by -3.005 euro, from -24.628 euro in 2023, to -27.495 in 2024.
The Debt Ratio was 167.6% in the year 2024.
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