Company Delhia Aqua Srl with Fiscal Code 27702791
recorded a turnover of 2024 of
- ,
with a net profit of
159
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delhia Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.440
25.548
34.084
23.531
14.435
1.303
0
0
0
0
Total Income - EUR
5.440
61.179
34.084
23.531
14.435
1.303
0
0
0
1.000
Total Expenses - EUR
8.398
27.726
32.558
22.618
13.825
755
378
560
134
811
Gross Profit/Loss - EUR
-2.958
33.454
1.526
914
610
548
-378
-560
-134
189
Net Profit/Loss - EUR
-3.121
31.618
504
208
177
509
-378
-560
-134
159
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.
Check the financial reports for the company - Delhia Aqua Srl
Financial Rating - DELHIA AQUA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Delhia Aqua Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Delhia Aqua Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Delhia Aqua Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Delhia Aqua Srl - CUI 27702791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.435
79.102
46.110
24.119
10.692
10.490
10.257
10.289
10.258
10.200
Current Assets
1.268
44.156
74.908
92.913
103.559
101.938
99.679
99.934
99.700
99.331
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.038
43.889
74.622
92.725
102.670
100.221
98.006
98.341
98.059
97.465
Cash
230
267
286
188
888
1.716
1.672
1.593
1.640
1.866
Shareholders Funds
-31.154
782
1.273
1.457
1.606
2.084
1.660
1.104
967
1.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.857
122.475
119.745
115.575
112.872
110.343
108.276
109.119
108.990
108.410
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.331 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.465 euro and cash availability of
1.866 euro.
The company's Equity was valued at
1.121 euro, while total Liabilities amounted to
108.410 euro.
Equity increased by 159 euro, from 967 euro in 2023, to 1.121 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delhia Aqua Srl