Financial results - DAMAD VID AQUA S.R.L.

Financial Summary - Damad Vid Aqua S.r.l.
Unique identification code: 45809495
Registration number: J23/1799/2022
Nace: 3700
Sales - Ron
31.713
Net Profit - Ron
20.739
Employees
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Company Damad Vid Aqua S.r.l. with Fiscal Code 45809495 recorded a turnover of 2024 of 31.713, with a net profit of 20.739 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 - Damad Vid Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.697 10.320 31.713
Total Income - EUR - - - - - - - 2.697 10.324 31.713
Total Expenses - EUR - - - - - - - 723 1.979 7.710
Gross Profit/Loss - EUR - - - - - - - 1.974 8.345 24.003
Net Profit/Loss - EUR - - - - - - - 1.895 7.212 20.739
Employees - - - - - - - 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 increased by 209.0%, from 10.320 euro in the year 2023, to 31.713 euro in 2024. The Net Profit increased by 13.568 euro, from 7.212 euro in 2023, to 20.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Damad Vid Aqua S.r.l. - CUI 45809495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 1.078 2.209
Current Assets - - - - - - - 1.955 8.484 30.036
Inventories - - - - - - - 0 0 2.516
Receivables - - - - - - - 852 7.025 10.826
Cash - - - - - - - 1.103 1.459 16.695
Shareholders Funds - - - - - - - 1.935 9.141 29.829
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26 422 2.416
Income in Advance - - - - - - - 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 30.036 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 10.826 euro and cash availability of 16.695 euro.
The company's Equity was valued at 29.829 euro, while total Liabilities amounted to 2.416 euro. Equity increased by 20.739 euro, from 9.141 euro in 2023, to 29.829 in 2024.

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