Company Daccua Water Service S.r.l. with Fiscal Code 42522018
recorded a turnover of 2024 of
452.795,
with a net profit of
-95.352
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daccua Water Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
68.531
220.032
298.425
452.795
Total Income - EUR
-
-
-
-
-
0
68.531
220.392
299.312
453.256
Total Expenses - EUR
-
-
-
-
-
1.384
114.912
197.220
261.393
548.608
Gross Profit/Loss - EUR
-
-
-
-
-
-1.384
-46.381
23.172
37.919
-95.352
Net Profit/Loss - EUR
-
-
-
-
-
-1.384
-47.137
20.968
35.315
-95.352
Employees
-
-
-
-
-
0
2
2
2
4
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 increased by 52.6%, from 298.425 euro in the year 2023, to 452.795 euro in 2024.
The Net Profit decreased by -35.117 euro, from 35.315 euro in 2023, to 0 in the last year.
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Financial Rating - DACCUA WATER SERVICE S.R.L.
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Prob. of insolvency - Daccua Water Service S.r.l.
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Insolvency Probability
Financial Reports - Daccua Water Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daccua Water Service S.r.l. - CUI 42522018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
112
7.259
20.934
16.358
45.290
Current Assets
-
-
-
-
-
1.099
22.459
55.983
109.800
116.760
Inventories
-
-
-
-
-
0
9.780
19.987
17.294
24.779
Receivables
-
-
-
-
-
185
10.613
32.592
72.354
84.635
Cash
-
-
-
-
-
913
2.066
3.405
20.151
7.347
Shareholders Funds
-
-
-
-
-
-1.332
-48.440
-31.477
3.933
-91.441
Social Capital
-
-
-
-
-
52
51
51
51
50
Debts
-
-
-
-
-
2.543
78.159
108.747
122.703
255.003
Income in Advance
-
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.760 euro in 2024 which includes Inventories of
24.779 euro, Receivables of
84.635 euro and cash availability of
7.347 euro.
The company's Equity was valued at
-91.441 euro, while total Liabilities amounted to
255.003 euro.
Equity decreased by -95.352 euro, from 3.933 euro in 2023, to -91.441 in 2024.
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