Company Aqua Valea Iadului Srl with Fiscal Code 34865210
recorded a turnover of 2024 of
16.175,
with a net profit of
-15.405
and having an average number of employees of
1.
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 Valea Iadului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
632
532
3.499
3.065
1.643
8.699
19.658
16.175
Total Income - EUR
0
4.454
632
2.681
3.499
3.065
1.643
8.700
19.659
16.176
Total Expenses - EUR
31
5.419
5.120
2.912
3.425
7.682
3.596
10.944
20.501
31.581
Gross Profit/Loss - EUR
-31
-965
-4.487
-231
74
-4.617
-1.953
-2.244
-842
-15.405
Net Profit/Loss - EUR
-31
-1.054
-4.506
-231
74
-4.617
-1.953
-2.244
-929
-15.405
Employees
0
1
1
1
1
1
1
1
1
1
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 -17.3%, from 19.658 euro in the year 2023, to 16.175 euro in 2024.
Check the financial reports for the company - Aqua Valea Iadului Srl
Financial Rating - AQUA VALEA IADULUI SRL
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Financial Rating
Payment Limits - Aqua Valea Iadului Srl
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Prob. of insolvency - Aqua Valea Iadului Srl
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Insolvency Probability
Financial Reports - Aqua Valea Iadului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Valea Iadului Srl - CUI 34865210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14
179
13
475
3.626
2.096
1.156
1.702
2.759
5.825
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
402
3.610
714
988
1.532
2.235
3.177
Cash
14
179
13
73
16
1.381
168
170
524
2.649
Shareholders Funds
14
-1.041
-3.340
-3.406
-3.266
-7.821
-9.600
-11.874
-12.767
-4.077
Social Capital
45
45
2.233
43
42
41
40
41
40
24.064
Debts
0
1.220
3.353
3.880
6.891
9.917
10.756
13.576
15.526
9.903
Income in Advance
0
0
0
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
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.825 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.177 euro and cash availability of
2.649 euro.
The company's Equity was valued at
-4.077 euro, while total Liabilities amounted to
9.903 euro.
Equity increased by 8.618 euro, from -12.767 euro in 2023, to -4.077 in 2024.
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