Company Proiecţii Pe Apă Srl with Fiscal Code 36972131
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiecţii Pe Apă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
147.943
6.025
0
0
0
0
0
0
Total Income - EUR
-
-
147.944
6.025
0
0
0
0
0
0
Total Expenses - EUR
-
-
39.986
6.552
712
67
802
0
0
0
Gross Profit/Loss - EUR
-
-
107.958
-527
-712
-67
-802
0
0
0
Net Profit/Loss - EUR
-
-
103.519
-587
-712
-67
-802
0
0
0
Employees
-
-
1
1
1
0
1
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.
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Financial Rating - PROIECŢII PE APĂ SRL
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Financial Rating
Payment Limits - Proiecţii Pe Apă Srl
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Prob. of insolvency - Proiecţii Pe Apă Srl
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Insolvency Probability
Financial Reports - Proiecţii Pe Apă Srl
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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 -
Proiecţii Pe Apă Srl - CUI 36972131
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
113.609
108.871
11.471
10.773
10.050
10.081
10.051
9.995
Inventories
-
-
1.007
989
969
951
930
933
930
925
Receivables
-
-
8.492
6.638
6.489
6.366
6.225
6.244
6.225
6.190
Cash
-
-
104.109
101.244
4.013
3.456
2.895
2.904
2.896
2.879
Shareholders Funds
-
-
103.563
101.075
804
722
-96
-96
-96
-95
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.046
7.795
10.667
10.051
10.146
10.177
10.147
10.090
Income in Advance
-
-
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.995 euro in 2024 which includes Inventories of
925 euro, Receivables of
6.190 euro and cash availability of
2.879 euro.
The company's Equity was valued at
-95 euro, while total Liabilities amounted to
10.090 euro.
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