The most important financial indicators for the company Agua Del Mar S.r.l. - Unique Identification Number 30471280:
sales in 2023 was
245.276
euro, registering a net profit of
35.183
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Agua Del Mar S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.443
135.373
92.157
-
73.651
91.095
23.611
11.815
424.066
245.276
Total Income - EUR
32.922
138.258
95.791
-
78.360
95.099
25.554
31.044
469.534
297.251
Total Expenses - EUR
31.466
136.693
110.013
-
84.722
78.108
21.373
9.482
369.319
259.428
Gross Profit/Loss - EUR
1.456
1.565
-14.222
-
-6.362
16.991
4.181
21.562
100.215
37.822
Net Profit/Loss - EUR
469
545
-14.222
-
-7.145
16.041
3.908
21.192
96.394
35.183
Employees
2
3
2
-
2
1
1
1
3
3
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 decreased by -42.0%, from 424.066 euro in the year 2022, to 245.276 euro in 2023.
The Net Profit decreased by -60.919 euro, from 96.394 euro in 2022, to 35.183 in the last year.
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 -
Agua Del Mar S.r.l. - CUI 30471280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.413
16.300
39.382
-
11.264
1.776
146
48
599
11.139
Current Assets
8.127
28.909
15.632
-
4.050
14.196
2.360
11.294
180.010
202.805
Inventories
0
0
241
-
0
0
0
0
9.224
60.213
Receivables
6.760
19.586
8.504
-
2.899
12.470
1.852
28
146.460
102.071
Cash
1.367
9.324
6.887
-
1.151
1.727
508
11.266
24.326
40.521
Shareholders Funds
-18.593
-18.203
-32.240
-
-35.448
-18.720
-14.457
7.056
103.472
138.341
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
50.134
63.412
89.284
-
50.762
34.693
16.964
4.286
77.137
75.604
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.805 euro in 2023 which includes Inventories of
60.213 euro, Receivables of
102.071 euro and cash availability of
40.521 euro.
The company's Equity was valued at
138.341 euro, while total Liabilities amounted to
75.604 euro.
Equity increased by 35.183 euro, from 103.472 euro in 2022, to 138.341 in 2023.
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Comments - Agua Del Mar S.r.l.