Company Aqua Drobeta Srl with Fiscal Code 34642510
recorded a turnover of 2024 of
47.635,
with a net profit of
-13.012
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Drobeta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.798
3.167
44.194
48.090
62.483
54.136
97.134
76.187
54.257
47.635
Total Income - EUR
27.798
3.168
44.195
48.090
70.867
55.857
106.125
77.592
54.257
47.635
Total Expenses - EUR
5.734
2.462
40.099
63.053
66.433
54.980
76.615
74.623
66.277
59.219
Gross Profit/Loss - EUR
22.064
706
4.096
-14.962
4.434
877
29.511
2.969
-12.020
-11.584
Net Profit/Loss - EUR
21.230
643
3.651
-15.444
3.725
377
28.607
2.223
-12.563
-13.012
Employees
0
1
3
5
5
5
5
4
3
3
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.
In the last year of activity, the sales decreased by -11.7%, from 54.257 euro in the year 2023, to 47.635 euro in 2024.
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Financial Rating - AQUA DROBETA SRL
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Financial Reports - Aqua Drobeta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Drobeta Srl - CUI 34642510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
7.183
30.218
21.516
13.089
7.848
5.343
5.324
Current Assets
87.526
100.158
117.089
16.697
15.218
7.775
39.441
6.075
8.023
6.851
Inventories
150
149
3.018
1.002
3.950
2.075
969
2.366
1.358
902
Receivables
492
981
3.087
9.387
6.201
4.928
7.709
3.375
5.537
5.145
Cash
86.884
99.029
110.984
6.307
5.068
773
30.763
334
1.128
803
Shareholders Funds
21.275
21.701
24.984
9.168
12.715
12.851
41.173
2.968
-9.604
-22.522
Social Capital
45
45
44
129
126
124
121
122
121
121
Debts
66.251
78.458
92.105
14.712
32.721
16.440
10.701
10.954
22.968
34.696
Income in Advance
0
0
0
0
0
0
656
1
1
1
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.851 euro in 2024 which includes Inventories of
902 euro, Receivables of
5.145 euro and cash availability of
803 euro.
The company's Equity was valued at
-22.522 euro, while total Liabilities amounted to
34.696 euro.
Equity decreased by -12.972 euro, from -9.604 euro in 2023, to -22.522 in 2024.
The Debt Ratio was 285.0% in the year 2024.
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