Financial results - DKF AQUA DISTRIB SRL

Financial Summary - Dkf Aqua Distrib Srl
Unique identification code: 37726178
Registration number: J10/718/2017
Nace: 1107
Sales - Ron
19.117
Net Profit - Ron
-5.311
Employee
2
The most important financial indicators for the company Dkf Aqua Distrib Srl - Unique Identification Number 37726178: sales in 2020 was 19.117 euro, registering a net profit of -5.311 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dkf Aqua Distrib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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 - Dkf Aqua Distrib Srl - CUI 37726178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

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