Company Carboaqua Distribution S.r.l. with Fiscal Code 27195613
recorded a turnover of 2024 of
- ,
with a net profit of
-1.006
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carboaqua Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.404
103.097
8.252
9.774
0
0
0
0
0
0
Total Income - EUR
221.147
113.113
3.409
224.666
0
0
1.112
0
0
0
Total Expenses - EUR
243.473
112.747
17.332
106.653
1.560
1.033
1.011
1.015
1.012
1.006
Gross Profit/Loss - EUR
-22.326
366
-13.923
118.014
-1.560
-1.033
101
-1.015
-1.012
-1.006
Net Profit/Loss - EUR
-22.326
297
-13.973
115.767
-1.560
-1.033
68
-1.015
-1.012
-1.006
Employees
4
2
1
1
1
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.
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Financial Rating - CARBOAQUA DISTRIBUTION S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Carboaqua Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carboaqua Distribution S.r.l. - CUI 27195613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.689
104.112
123.278
26.149
25.643
25.157
24.599
24.675
24.600
24.463
Current Assets
111.793
37.006
24.935
16.328
15.953
15.658
15.473
15.374
15.950
15.210
Inventories
101.726
11.443
11.854
11.562
9.364
9.187
8.983
9.011
8.984
8.934
Receivables
9.449
25.232
12.808
4.543
6.569
6.445
6.302
6.321
6.302
6.267
Cash
618
331
272
223
19
27
188
42
665
10
Shareholders Funds
-28.139
-27.555
-41.062
-2.700
-4.207
-5.161
-4.979
-6.009
-7.002
-7.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
254.621
253.037
272.211
45.177
45.803
45.976
45.051
46.058
47.553
47.642
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.210 euro in 2024 which includes Inventories of
8.934 euro, Receivables of
6.267 euro and cash availability of
10 euro.
The company's Equity was valued at
-7.969 euro, while total Liabilities amounted to
47.642 euro.
Equity decreased by -1.006 euro, from -7.002 euro in 2023, to -7.969 in 2024.
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