The most important financial indicators for the company Aqua Impact Srl - Unique Identification Number 31556830:
sales in 2023 was
49.950
euro, registering a net profit of
7.944
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 19.4%, from 41.960 euro in the year 2022, to 49.950 euro in 2023.
The Net Profit increased by 4.023 euro, from 3.933 euro in 2022, to 7.944 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 Impact Srl - CUI 31556830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.374
17.793
25.242
33.489
10.179
18.395
28.061
38.026
20.402
17.008
Current Assets
7.889
5.763
4.277
5.527
8.089
7.400
4.511
1.157
4.290
4.634
Inventories
0
0
0
0
704
0
0
5
5
5
Receivables
1.000
1.613
2.107
2.567
2.176
2.457
2.420
906
1.381
3.601
Cash
6.889
4.150
2.170
2.960
5.209
4.944
2.091
246
2.904
1.028
Shareholders Funds
8.117
10.411
7.693
638
2.401
3.099
12.703
11.526
4.581
7.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.878
16.017
34.809
33.096
24.210
14.848
25.482
15.733
18.227
36.120
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.634 euro in 2023 which includes Inventories of
5 euro, Receivables of
3.601 euro and cash availability of
1.028 euro.
The company's Equity was valued at
7.985 euro, while total Liabilities amounted to
36.120 euro.
Equity increased by 3.417 euro, from 4.581 euro in 2022, to 7.985 in 2023.
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