Company Aqua Vidanj S.r.l. with Fiscal Code 28504822
recorded a turnover of 2024 of
101,
with a net profit of
86
and having an average number of employees of
- .
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vidanj S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
214
0
0
0
253
424
445
243
101
101
Total Income - EUR
214
0
0
0
253
424
445
243
101
101
Total Expenses - EUR
0
0
100
98
0
0
10
0
0
0
Gross Profit/Loss - EUR
214
0
-100
-98
253
424
435
243
101
101
Net Profit/Loss - EUR
207
0
-100
-98
245
411
426
236
87
86
Employees
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by 0 euro, from 87 euro in 2023, to 86 in the last year.
Check the financial reports for the company - Aqua Vidanj S.r.l.
Financial Rating - AQUA VIDANJ S.R.L.
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Financial Rating
Payment Limits - Aqua Vidanj S.r.l.
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Prob. of insolvency - Aqua Vidanj S.r.l.
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Insolvency Probability
Financial Reports - Aqua Vidanj 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 Vidanj S.r.l. - CUI 28504822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
527
521
396
388
634
1.045
1.457
1.705
1.801
1.891
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
102
101
0
0
253
248
687
933
1.031
1.025
Cash
424
420
396
388
381
797
770
772
770
866
Shareholders Funds
509
504
396
388
626
1.025
1.428
1.669
1.751
1.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18
18
0
0
8
20
29
36
50
64
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.891 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
866 euro.
The company's Equity was valued at
1.827 euro, while total Liabilities amounted to
64 euro.
Equity increased by 86 euro, from 1.751 euro in 2023, to 1.827 in 2024.
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