The most important financial indicators for the company Aqua Cleaning Iasi S.r.l. - Unique Identification Number 43631587:
sales in 2023 was
63.572
euro, registering a net profit of
39.884
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 26.2%, from 50.540 euro in the year 2022, to 63.572 euro in 2023.
The Net Profit increased by 13.196 euro, from 26.769 euro in 2022, to 39.884 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 Cleaning Iasi S.r.l. - CUI 43631587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.385
2.603
1.711
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.268
36.412
66.826
Inventories
-
-
-
-
-
-
-
885
0
1.321
Receivables
-
-
-
-
-
-
-
2.072
21.407
50.657
Cash
-
-
-
-
-
-
-
1.311
15.005
14.848
Shareholders Funds
-
-
-
-
-
-
-
-2.118
24.645
64.455
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
8.097
14.370
4.756
Income in Advance
-
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.826 euro in 2023 which includes Inventories of
1.321 euro, Receivables of
50.657 euro and cash availability of
14.848 euro.
The company's Equity was valued at
64.455 euro, while total Liabilities amounted to
4.756 euro.
Equity increased by 39.884 euro, from 24.645 euro in 2022, to 64.455 in 2023.
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