The most important financial indicators for the company Aqua Bucovina S.r.l. - Unique Identification Number 36350546:
sales in 2023 was
1.156.110
euro, registering a net profit of
185.316
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 42.7%, from 812.642 euro in the year 2022, to 1.156.110 euro in 2023.
The Net Profit increased by 149.816 euro, from 35.608 euro in 2022, to 185.316 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 -
Aqua Bucovina S.r.l. - CUI 36350546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.103
145.454
1.983
1.372
0
0
-
-
-
-
Current Assets
-
-
-
-
85.707
263.468
530.593
550.414
723.290
875.944
Inventories
-
-
-
-
8.307
43.353
77.545
107.614
130.095
26.199
Receivables
-
-
-
-
62.635
120.985
449.202
426.931
553.830
835.108
Cash
-
-
-
-
14.765
99.131
3.846
15.868
39.366
14.637
Shareholders Funds
-
-
-
-
37.308
148.163
271.834
373.320
282.358
467.049
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
48.399
115.306
260.131
179.077
586.386
524.998
Income in Advance
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.944 euro in 2023 which includes Inventories of
26.199 euro, Receivables of
835.108 euro and cash availability of
14.637 euro.
The company's Equity was valued at
467.049 euro, while total Liabilities amounted to
524.998 euro.
Equity increased by 185.547 euro, from 282.358 euro in 2022, to 467.049 in 2023.
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