Company Aqua Dialex Srl with Fiscal Code 25932484
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Dialex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
-
-
0
0
0
0
-
Total Income - EUR
0
-
-
-
-
0
0
0
0
-
Total Expenses - EUR
0
-
-
-
-
0
0
0
0
-
Gross Profit/Loss - EUR
0
-
-
-
-
0
0
0
0
-
Net Profit/Loss - EUR
0
-
-
-
-
0
0
0
0
-
Employees
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.
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Financial Rating - AQUA DIALEX SRL
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Financial Rating
Payment Limits - Aqua Dialex Srl
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Prob. of insolvency - Aqua Dialex Srl
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Insolvency Probability
Financial Reports - Aqua Dialex Srl
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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 -
Aqua Dialex Srl - CUI 25932484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
-
-
0
0
0
0
-
Current Assets
13.903
-
-
-
-
12.767
12.483
12.522
12.484
-
Inventories
13.893
-
-
-
-
12.767
12.483
12.522
12.484
-
Receivables
0
-
-
-
-
0
0
0
0
-
Cash
11
-
-
-
-
0
0
0
0
-
Shareholders Funds
-4.815
-
-
-
-
-4.424
-4.326
-4.340
-4.326
-
Social Capital
45
-
-
-
-
41
40
41
40
-
Debts
18.718
-
-
-
-
17.191
16.810
16.862
16.811
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.484 euro in 2023 which includes Inventories of
12.484 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.326 euro, while total Liabilities amounted to
16.811 euro.
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