The most important financial indicators for the company Aqua Ocean Srl - Unique Identification Number 34431709:
sales in 2023 was
133.185
euro, registering a net profit of
1.919
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 decreased by -57.0%, from 310.743 euro in the year 2022, to 133.185 euro in 2023.
The Net Profit decreased by -65.483 euro, from 67.607 euro in 2022, to 1.919 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 Ocean Srl - CUI 34431709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.318
11.238
2.483
2.852
4.568
0
0
24
93
-
Current Assets
-
130
128
45
44
51.308
135.498
200.645
271.177
279.231
Inventories
-
0
0
0
0
165
2.272
4.656
8.505
66.266
Receivables
-
0
0
0
0
47.631
113.065
134.299
139.895
216.288
Cash
-
130
128
45
44
3.513
20.160
61.691
122.778
-3.323
Shareholders Funds
-
-3
-70
-181
-178
22.438
99.401
188.415
266.253
267.365
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
223
225
221
33.438
38.949
14.713
16.162
18.580
Income in Advance
-
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
279.231 euro in 2023 which includes Inventories of
66.266 euro, Receivables of
216.288 euro and cash availability of
-3.323 euro.
The company's Equity was valued at
267.365 euro, while total Liabilities amounted to
18.580 euro.
Equity increased by 1.919 euro, from 266.253 euro in 2022, to 267.365 in 2023.
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