The most important financial indicators for the company Aqua Meseş Srl - Unique Identification Number 30604173:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 Meseş Srl - CUI 30604173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.580
2.588
2.580
4.347
4.431
4.518
3.882
2.946
3.269
2.001
Current Assets
18.616
11.614
14.462
14.719
15.345
12.026
11.798
0
0
0
Inventories
7.635
7.604
10.918
11.000
11.235
10.505
10.306
0
0
0
Receivables
9.002
3.583
2.920
3.299
3.342
0
0
0
0
0
Cash
1.978
427
624
421
768
1.520
1.492
0
0
0
Shareholders Funds
3.122
3.240
3.532
1.026
991
759
745
689
691
689
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.495
11.643
13.877
17.574
18.872
15.697
15.400
1.891
1.897
1.891
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
689 euro, while total Liabilities amounted to
1.891 euro.
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