Financial results - AQUA REAL PAY SRL

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Financial Summary - Aqua Real Pay Srl
Unique identification code: 37003170
Registration number: J25/54/2017
Nace: 5630
Sales - Ron
53.034
Net Profit - Ron
8.542
Employee
2
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The most important financial indicators for the company Aqua Real Pay Srl - Unique Identification Number 37003170: sales in 2023 was 53.034 euro, registering a net profit of 8.542 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Real Pay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.746 61.590 60.577 51.321 55.287 45.137 53.034
Total Income - EUR - - - 47.747 61.595 60.577 53.903 55.287 49.193 53.035
Total Expenses - EUR - - - 47.196 68.063 68.707 55.622 47.508 47.620 43.962
Gross Profit/Loss - EUR - - - 551 -6.468 -8.130 -1.718 7.778 1.573 9.072
Net Profit/Loss - EUR - - - 94 -7.084 -8.736 -2.227 7.225 1.081 8.542
Employees - - - 5 5 5 5 3 3 2
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 17.9%, from 45.137 euro in the year 2022, to 53.034 euro in 2023. The Net Profit increased by 7.464 euro, from 1.081 euro in 2022, to 8.542 in the last year.
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Aqua Real Pay Srl

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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 Real Pay Srl - CUI 37003170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 13.610 10.507 10.129 4.974 4.594 4.570 7.055
Inventories - - - 5.003 4.528 6.588 4.166 3.710 3.866 3.302
Receivables - - - 1.469 1.328 1.032 179 858 261 127
Cash - - - 7.138 4.652 2.509 629 26 443 3.626
Shareholders Funds - - - 138 -6.949 -15.550 -18.027 -10.402 -9.353 -783
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.472 17.456 25.679 23.001 14.996 13.923 7.838
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.055 euro in 2023 which includes Inventories of 3.302 euro, Receivables of 127 euro and cash availability of 3.626 euro.
The company's Equity was valued at -783 euro, while total Liabilities amounted to 7.838 euro. Equity increased by 8.542 euro, from -9.353 euro in 2022, to -783 in 2023.
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