Financial results - AQUA CLEAN CENTER S.R.L.

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Financial Summary - Aqua Clean Center S.r.l.
Unique identification code: 40937159
Registration number: J19/322/2019
Nace: 2059
Sales - Ron
139.022
Net Profit - Ron
14.153
Employee
3
Open Account
The most important financial indicators for the company Aqua Clean Center S.r.l. - Unique Identification Number 40937159: sales in 2023 was 139.022 euro, registering a net profit of 14.153 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Clean Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.376 15.521 14.151 31.276 139.022
Total Income - EUR - - - - - 8.673 23.326 21.618 38.887 145.226
Total Expenses - EUR - - - - - 6.688 23.092 20.414 29.783 130.020
Gross Profit/Loss - EUR - - - - - 1.984 234 1.203 9.105 15.206
Net Profit/Loss - EUR - - - - - 1.911 79 1.074 8.837 14.153
Employees - - - - - 2 2 2 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 increased by 345.9%, from 31.276 euro in the year 2022, to 139.022 euro in 2023. The Net Profit increased by 5.342 euro, from 8.837 euro in 2022, to 14.153 in the last year.
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Aqua Clean Center S.r.l.

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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 - Aqua Clean Center S.r.l. - CUI 40937159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.933 7.256 13.690 21.637 29.910 - - - - -
Current Assets - - - - - 13.264 15.172 14.128 29.037 51.103
Inventories - - - - - 0 0 7.075 20.555 1.055
Receivables - - - - - 7.822 14.256 6.865 318 40.787
Cash - - - - - 5.443 916 188 8.164 9.261
Shareholders Funds - - - - - 1.953 1.995 3.024 11.871 19.396
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.232 13.198 11.124 18.218 52.687
Income in Advance - - - - - 29.989 21.616 13.670 6.222 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.103 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 40.787 euro and cash availability of 9.261 euro.
The company's Equity was valued at 19.396 euro, while total Liabilities amounted to 52.687 euro. Equity increased by 7.560 euro, from 11.871 euro in 2022, to 19.396 in 2023.
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