Company Aqua Dobrogea S.r.l. with Fiscal Code 37774922
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 Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Dobrogea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
0
-
Total Income - EUR
-
-
0
0
0
0
0
0
0
-
Total Expenses - EUR
-
-
4.487
602
86
65
22
0
0
-
Gross Profit/Loss - EUR
-
-
-4.487
-602
-86
-65
-22
0
0
-
Net Profit/Loss - EUR
-
-
-4.487
-602
-86
-65
-22
0
0
-
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.
Check the financial reports for the company - Aqua Dobrogea S.r.l.
Financial Rating - AQUA DOBROGEA S.R.L.
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Financial Rating
Payment Limits - Aqua Dobrogea S.r.l.
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Prob. of insolvency - Aqua Dobrogea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Dobrogea 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 -
Aqua Dobrogea S.r.l. - CUI 37774922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
178
3.665
3.527
3.423
3.347
3.357
3.347
-
Current Assets
-
-
252
197
174
144
118
119
118
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
0
0
0
0
0
-
Cash
-
-
252
197
174
144
118
119
118
-
Shareholders Funds
-
-
-4.443
-4.963
-4.953
-4.924
-4.837
-4.852
-4.837
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.873
8.825
8.654
8.490
8.302
8.327
8.302
-
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
"3600 - 3600"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
118 euro.
The company's Equity was valued at
-4.837 euro, while total Liabilities amounted to
8.302 euro.
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