Company Aqua Katia Distrib S.r.l. with Fiscal Code 41072853
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 Katia Distrib S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
18.749
8.100
2.848
0
0
Total Income - EUR
-
-
-
-
0
24.679
10.376
5.131
2.276
2.263
Total Expenses - EUR
-
-
-
-
1.546
18.811
17.077
10.152
2.276
2.263
Gross Profit/Loss - EUR
-
-
-
-
-1.546
5.868
-6.702
-5.022
0
0
Net Profit/Loss - EUR
-
-
-
-
-1.546
5.680
-6.783
-5.050
0
0
Employees
-
-
-
-
1
2
2
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 Katia Distrib S.r.l.
Financial Rating - AQUA KATIA DISTRIB S.R.L.
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Financial Rating
Payment Limits - Aqua Katia Distrib S.r.l.
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Prob. of insolvency - Aqua Katia Distrib S.r.l.
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Insolvency Probability
Financial Reports - Aqua Katia 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 Katia Distrib S.r.l. - CUI 41072853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.049
21.721
18.964
16.740
14.414
12.070
Current Assets
-
-
-
-
15.189
5.939
4.417
0
0
0
Inventories
-
-
-
-
0
3.807
4.240
0
0
0
Receivables
-
-
-
-
0
42
73
0
0
0
Cash
-
-
-
-
15.189
2.089
103
0
0
0
Shareholders Funds
-
-
-
-
-1.504
4.205
-2.671
-7.729
-7.706
-7.663
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.556
1.734
7.088
7.729
7.706
7.663
Income in Advance
-
-
-
-
28.186
21.721
18.964
16.740
14.414
12.070
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-7.663 euro, while total Liabilities amounted to
7.663 euro.
The Debt Ratio was 63.5% in the year 2024.
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