Company Izvorul De Apa Kangen Srl-D with Fiscal Code 37725393
recorded a turnover of 2021 of
- ,
with a net profit of
-70
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 -
Izvorul De Apa Kangen Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
-
-
-
Total Income - EUR
-
-
0
0
0
0
0
-
-
-
Total Expenses - EUR
-
-
142
762
311
207
71
-
-
-
Gross Profit/Loss - EUR
-
-
-142
-762
-311
-207
-71
-
-
-
Net Profit/Loss - EUR
-
-
-142
-762
-311
-207
-71
-
-
-
Employees
-
-
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 - Izvorul De Apa Kangen Srl-D
Financial Rating - IZVORUL DE APA KANGEN SRL-D
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Financial Rating
Payment Limits - Izvorul De Apa Kangen Srl-D
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Prob. of insolvency - Izvorul De Apa Kangen Srl-D
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Insolvency Probability
Financial Reports - Izvorul De Apa Kangen Srl-D
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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 -
Izvorul De Apa Kangen Srl-D - CUI 37725393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
-
-
-
Current Assets
-
-
4.404
423
154
110
121
-
-
-
Inventories
-
-
0
0
0
0
0
-
-
-
Receivables
-
-
6
17
19
58
71
-
-
-
Cash
-
-
4.399
406
134
51
51
-
-
-
Shareholders Funds
-
-
-98
-858
-1.153
-1.338
-1.379
-
-
-
Social Capital
-
-
44
43
42
41
40
-
-
-
Debts
-
-
4.503
1.281
1.307
1.447
1.500
-
-
-
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
"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
121 euro in 2021 which includes Inventories of
0 euro, Receivables of
71 euro and cash availability of
51 euro.
The company's Equity was valued at
-1.379 euro, while total Liabilities amounted to
1.500 euro.
Equity decreased by -71 euro, from -1.338 euro in 2020, to -1.379 in 2021.
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