The most important financial indicators for the company Aqua Vidanj S.r.l. - Unique Identification Number 28504822:
sales in 2023 was
101
euro, registering a net profit of
87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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 -58.3%, from 243 euro in the year 2022, to 101 euro in 2023.
The Net Profit decreased by -149 euro, from 236 euro in 2022, to 87 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 Vidanj S.r.l. - CUI 28504822
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
447
527
521
396
388
634
1.045
1.457
1.705
1.801
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
102
102
101
0
0
253
248
687
933
1.031
Cash
346
424
420
396
388
381
797
770
772
770
Shareholders Funds
299
509
504
396
388
626
1.025
1.428
1.669
1.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
148
18
18
0
0
8
20
29
36
50
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.031 euro and cash availability of
770 euro.
The company's Equity was valued at
1.751 euro, while total Liabilities amounted to
50 euro.
Equity increased by 87 euro, from 1.669 euro in 2022, to 1.751 in 2023.
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