Company Aqua Vali Dragoş Srl with Fiscal Code 37074180
recorded a turnover of 2024 of
1.592,
with a net profit of
765
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vali Dragoş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
490
3.093
2.652
1.032
1.577
5.360
2.947
1.592
Total Income - EUR
-
-
490
3.093
2.652
1.032
1.577
5.360
2.947
1.592
Total Expenses - EUR
-
-
898
1.301
638
572
1.142
1.253
948
707
Gross Profit/Loss - EUR
-
-
-407
1.791
2.013
460
435
4.107
2.000
885
Net Profit/Loss - EUR
-
-
-417
1.699
1.940
435
435
4.107
1.728
765
Employees
-
-
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -45.7%, from 2.947 euro in the year 2023, to 1.592 euro in 2024.
The Net Profit decreased by -953 euro, from 1.728 euro in 2023, to 765 in the last year.
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Financial Rating - AQUA VALI DRAGOŞ SRL
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Prob. of insolvency - Aqua Vali Dragoş Srl
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Financial Reports - Aqua Vali Dragoş Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Vali Dragoş Srl - CUI 37074180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
840
1.360
3.264
725
1.144
5.255
6.825
7.582
Inventories
-
-
243
96
143
364
82
0
0
0
Receivables
-
-
0
0
0
0
0
0
1
0
Cash
-
-
597
1.264
3.121
361
1.062
5.255
6.824
7.582
Shareholders Funds
-
-
-373
1.332
3.246
725
1.144
5.255
6.825
7.552
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.214
28
18
0
0
0
0
31
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.582 euro.
The company's Equity was valued at
7.552 euro, while total Liabilities amounted to
31 euro.
Equity increased by 765 euro, from 6.825 euro in 2023, to 7.552 in 2024.
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