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Financial results - TOTAL AQUA DISTRIBUŢIE DMC S.R.L.

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Financial Summary - Total Aqua Distribuţie Dmc S.r.l.
Unique identification code: 43655861
Registration number: J21/61/2021
Nace: 4634
Sales - Ron
22.355
Net Profit - Ron
2.923
Employees
1
Open Account
Company Total Aqua Distribuţie Dmc S.r.l. with Fiscal Code 43655861 recorded a turnover of 2024 of 22.355, with a net profit of 2.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Aqua Distribuţie Dmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.575 22.188 29.856 22.355
Total Income - EUR - - - - - - 4.575 30.300 29.856 22.355
Total Expenses - EUR - - - - - - 6.693 25.420 22.012 19.220
Gross Profit/Loss - EUR - - - - - - -2.118 4.879 7.845 3.135
Net Profit/Loss - EUR - - - - - - -2.210 4.582 7.591 2.923
Employees - - - - - - 1 1 1 1
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 decreased by -24.7%, from 29.856 euro in the year 2023, to 22.355 euro in 2024. The Net Profit decreased by -4.626 euro, from 7.591 euro in 2023, to 2.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Aqua Distribuţie Dmc S.r.l. - CUI 43655861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7 0 0 1.891
Current Assets - - - - - - 13.177 7.600 19.568 26.627
Inventories - - - - - - 10.305 7.420 1.613 258
Receivables - - - - - - 2.296 10 17.810 18.088
Cash - - - - - - 576 170 145 8.280
Shareholders Funds - - - - - - -2.169 2.406 9.989 12.856
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.354 5.194 9.578 15.661
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.627 euro in 2024 which includes Inventories of 258 euro, Receivables of 18.088 euro and cash availability of 8.280 euro.
The company's Equity was valued at 12.856 euro, while total Liabilities amounted to 15.661 euro. Equity increased by 2.923 euro, from 9.989 euro in 2023, to 12.856 in 2024.
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