The most important financial indicators for the company Aqua Clean Dincă S.r.l. - Unique Identification Number 42061038:
sales in 2023 was
31.850
euro, registering a net profit of
12.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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 decreased by -23.0%, from 41.507 euro in the year 2022, to 31.850 euro in 2023.
The Net Profit decreased by -23.741 euro, from 36.526 euro in 2022, to 12.674 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 -
Aqua Clean Dincă S.r.l. - CUI 42061038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18
9
1
0
Current Assets
-
-
-
-
-
-
23.592
33.592
70.852
85.099
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.337
6.183
20.659
16.828
Cash
-
-
-
-
-
-
20.256
27.409
50.193
68.271
Shareholders Funds
-
-
-
-
-
-
23.392
33.532
70.162
82.624
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
218
68
690
2.475
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
"3700 - 3700"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.099 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.828 euro and cash availability of
68.271 euro.
The company's Equity was valued at
82.624 euro, while total Liabilities amounted to
2.475 euro.
Equity increased by 12.674 euro, from 70.162 euro in 2022, to 82.624 in 2023.
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