The most important financial indicators for the company Aqua Drobeta Srl - Unique Identification Number 34642510:
sales in 2023 was
54.257
euro, registering a net profit of
-12.563
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -28.6%, from 76.187 euro in the year 2022, to 54.257 euro in 2023.
The Net Profit decreased by -2.216 euro, from 2.223 euro in 2022, to 0 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 Drobeta Srl - CUI 34642510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
7.183
30.218
21.516
13.089
7.848
5.343
Current Assets
-
87.526
100.158
117.089
16.697
15.218
7.775
39.441
6.075
8.023
Inventories
-
150
149
3.018
1.002
3.950
2.075
969
2.366
1.358
Receivables
-
492
981
3.087
9.387
6.201
4.928
7.709
3.375
5.537
Cash
-
86.884
99.029
110.984
6.307
5.068
773
30.763
334
1.128
Shareholders Funds
-
21.275
21.701
24.984
9.168
12.715
12.851
41.173
2.968
-9.604
Social Capital
-
45
45
44
129
126
124
121
122
121
Debts
-
66.251
78.458
92.105
14.712
32.721
16.440
10.701
10.954
22.968
Income in Advance
-
0
0
0
0
0
0
656
1
1
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
"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
8.023 euro in 2023 which includes Inventories of
1.358 euro, Receivables of
5.537 euro and cash availability of
1.128 euro.
The company's Equity was valued at
-9.604 euro, while total Liabilities amounted to
22.968 euro.
Equity decreased by -12.563 euro, from 2.968 euro in 2022, to -9.604 in 2023.
The Debt Ratio was 171.8% in the year 2023.
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