Company Dkf Aqua Distrib Srl with Fiscal Code 37726178
recorded a turnover of 2020 of
19.010,
with a net profit of
-5.282
and having an average number of employees of
2.
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 -
Dkf Aqua Distrib Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.994
3.144
19.550
-
-
-
-
Total Income - EUR
-
-
0
19.140
4.565
20.944
-
-
-
-
Total Expenses - EUR
-
-
0
22.031
12.895
26.180
-
-
-
-
Gross Profit/Loss - EUR
-
-
0
-2.891
-8.330
-5.236
-
-
-
-
Net Profit/Loss - EUR
-
-
0
-2.911
-8.375
-5.432
-
-
-
-
Employees
-
-
0
2
2
2
-
-
-
-
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 533.9%, from 3.144 euro in the year 2019, to 19.550 euro in 2020.
Check the financial reports for the company - Dkf Aqua Distrib Srl
Financial Rating - DKF AQUA DISTRIB 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 - Dkf Aqua Distrib Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dkf Aqua Distrib Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dkf Aqua Distrib 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 -
Dkf Aqua Distrib Srl - CUI 37726178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
16.311
14.573
12.902
-
-
-
-
Current Assets
-
-
0
2.325
2.182
11.358
-
-
-
-
Inventories
-
-
0
502
478
9.194
-
-
-
-
Receivables
-
-
0
1.602
1.583
2.035
-
-
-
-
Cash
-
-
0
221
120
128
-
-
-
-
Shareholders Funds
-
-
0
-2.868
-11.188
-16.407
-
-
-
-
Social Capital
-
-
0
43
42
41
-
-
-
-
Debts
-
-
0
4.061
12.247
26.676
-
-
-
-
Income in Advance
-
-
0
17.443
15.696
13.991
-
-
-
-
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
11.358 euro in 2020 which includes Inventories of
9.194 euro, Receivables of
2.035 euro and cash availability of
128 euro.
The company's Equity was valued at
-16.407 euro, while total Liabilities amounted to
26.676 euro.
Equity decreased by -5.432 euro, from -11.188 euro in 2019, to -16.407 in 2020.
The Debt Ratio was 110.0% in the year 2020.
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 - Dkf Aqua Distrib Srl