Company Aqua Donna Distrib S.r.l. with Fiscal Code 40096340
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Aqua Donna Distrib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
7.476
0
0
Total Income - EUR
-
-
-
-
0
0
9
7.845
0
0
Total Expenses - EUR
-
-
-
-
0
0
2.979
15.959
0
0
Gross Profit/Loss - EUR
-
-
-
-
0
0
-2.970
-8.115
0
0
Net Profit/Loss - EUR
-
-
-
-
0
0
-2.970
-8.210
0
0
Employees
-
-
-
-
0
0
0
1
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 Donna Distrib S.r.l.
Financial Rating - AQUA DONNA DISTRIB S.R.L.
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Financial Rating
Payment Limits - Aqua Donna Distrib S.r.l.
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Prob. of insolvency - Aqua Donna Distrib S.r.l.
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Insolvency Probability
Financial Reports - Aqua Donna Distrib 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 Donna Distrib S.r.l. - CUI 40096340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
158
155
13.524
20.539
20.477
20.362
Inventories
-
-
-
-
0
0
12.390
17.945
17.891
17.791
Receivables
-
-
-
-
0
0
0
207
206
205
Cash
-
-
-
-
158
155
1.134
2.387
2.380
2.367
Shareholders Funds
-
-
-
-
-53
-52
-3.021
-11.241
-11.207
-11.144
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
207
16.545
31.780
31.684
31.507
Income in Advance
-
-
-
-
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
"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
20.362 euro in 2024 which includes Inventories of
17.791 euro, Receivables of
205 euro and cash availability of
2.367 euro.
The company's Equity was valued at
-11.144 euro, while total Liabilities amounted to
31.507 euro.
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