The most important financial indicators for the company Alma Aqua Touch Srl - Unique Identification Number 26163206:
sales in 2023 was
156.911
euro, registering a net profit of
-3.727
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Aqua Touch Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.100
43.422
44.217
74.913
95.868
110.807
88.421
120.253
143.032
156.911
Total Income - EUR
30.498
43.516
44.217
74.913
95.868
110.807
88.421
120.861
144.310
156.911
Total Expenses - EUR
33.423
43.139
43.093
77.673
95.279
97.248
83.623
109.291
136.345
159.148
Gross Profit/Loss - EUR
-2.926
377
1.124
-2.760
589
13.558
4.798
11.570
7.965
-2.236
Net Profit/Loss - EUR
-3.841
-929
682
-3.506
-367
12.450
3.913
10.362
6.738
-3.727
Employees
9
6
6
12
13
12
11
11
12
13
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 10.0%, from 143.032 euro in the year 2022, to 156.911 euro in 2023.
The Net Profit decreased by -6.718 euro, from 6.738 euro in 2022, to 0 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 -
Alma Aqua Touch Srl - CUI 26163206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.039
2.759
1.756
1.726
1.823
3.134
2.470
46.480
33.942
21.316
Current Assets
64.267
65.325
2.062
4.018
7.117
19.573
24.365
16.822
24.213
21.117
Inventories
0
0
0
0
0
254
0
0
0
0
Receivables
63.681
64.359
1.472
1.685
1.951
1.826
1.082
1.365
1.805
6.566
Cash
586
966
589
2.333
5.166
17.494
23.283
15.457
22.408
14.552
Shareholders Funds
-15.844
-16.697
-15.844
-19.083
-19.106
-6.287
-2.254
8.157
14.921
10.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
84.150
84.780
19.662
24.826
28.046
28.994
29.089
55.145
43.234
31.438
Income in Advance
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.117 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.566 euro and cash availability of
14.552 euro.
The company's Equity was valued at
10.996 euro, while total Liabilities amounted to
31.438 euro.
Equity decreased by -3.880 euro, from 14.921 euro in 2022, to 10.996 in 2023.
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