Financial results - ALMA AQUA TOUCH LIFE SRL

Financial Summary - Alma Aqua Touch Life Srl
Unique identification code: 28634105
Registration number: J35/1451/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alma Aqua Touch Life Srl - Unique Identification Number 28634105: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 Life Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.801 34.221 38.905 9.475 0 0 0 0 0 0
Total Income - EUR 20.802 34.322 38.905 9.475 0 0 0 0 0 0
Total Expenses - EUR 22.007 31.511 38.415 7.596 42 0 2 0 16 0
Gross Profit/Loss - EUR -1.205 2.811 489 1.878 -42 0 -2 0 -16 0
Net Profit/Loss - EUR -1.829 1.781 -148 1.784 -42 0 -2 0 -16 0
Employees 9 6 6 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alma Aqua Touch Life Srl - CUI 28634105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.017 1.744 1.438 1.414 1.388 1.361 1.335 1.306 1.310 1.306
Current Assets 1.556 733 326 -141 368 364 355 347 348 347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.193 204 -225 -211 341 335 329 321 322 321
Cash 363 530 550 70 27 29 26 25 26 26
Shareholders Funds -2.124 -1.293 -1.428 380 331 325 317 309 295 294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.697 3.770 3.192 893 1.425 1.400 1.373 1.343 1.363 1.359
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 347 euro in 2023 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 26 euro.
The company's Equity was valued at 294 euro, while total Liabilities amounted to 1.359 euro. Equity decreased by 0 euro, from 295 euro in 2022, to 294 in 2023.

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