The most important financial indicators for the company Aqua Marami Srl - Unique Identification Number 33504144:
sales in 2023 was
59.856
euro, registering a net profit of
206
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 11.6%, from 53.798 euro in the year 2022, to 59.856 euro in 2023.
The Net Profit increased by 123 euro, from 83 euro in 2022, to 206 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 Marami Srl - CUI 33504144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.103
1.423
1.754
2.104
0
0
0
0
0
167
Current Assets
455
2.667
1.904
754
2.335
4.031
1.754
2.956
4.067
3.977
Inventories
85
85
63
50
114
147
169
84
13
111
Receivables
241
295
759
90
1.411
422
486
730
1.148
1.895
Cash
129
2.287
1.082
614
810
3.462
1.099
2.142
2.906
1.970
Shareholders Funds
-1.568
-1.443
100
579
697
3.579
695
973
132
337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.190
4.109
2.917
5.648
7.010
5.720
5.230
4.343
6.637
6.322
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
3.977 euro in 2023 which includes Inventories of
111 euro, Receivables of
1.895 euro and cash availability of
1.970 euro.
The company's Equity was valued at
337 euro, while total Liabilities amounted to
6.322 euro.
Equity increased by 206 euro, from 132 euro in 2022, to 337 in 2023.
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