Financial results - AQUA VITA TERA S.R.L.

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Financial Summary - Aqua Vita Tera S.r.l.
Unique identification code: 41547669
Registration number: J05/2070/2019
Nace: 4618
Sales - Ron
4.823
Net Profit - Ron
495
Employee
Open Account
The most important financial indicators for the company Aqua Vita Tera S.r.l. - Unique Identification Number 41547669: sales in 2023 was 4.823 euro, registering a net profit of 495 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Vita Tera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.476 10.884 14.992 4.823
Total Income - EUR - - - - - 0 7.476 10.885 14.992 4.823
Total Expenses - EUR - - - - - 844 3.234 3.349 3.843 4.233
Gross Profit/Loss - EUR - - - - - -844 4.243 7.536 11.149 589
Net Profit/Loss - EUR - - - - - -844 4.018 7.210 10.699 495
Employees - - - - - 0 0 0 0 0
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 -67.7%, from 14.992 euro in the year 2022, to 4.823 euro in 2023. The Net Profit decreased by -10.172 euro, from 10.699 euro in 2022, to 495 in the last year.
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Aqua Vita Tera S.r.l.

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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 Vita Tera S.r.l. - CUI 41547669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.141 13.549 10.041 2.962 3.019 - - - - -
Current Assets - - - - - 448 1.286 2.245 8.012 7.500
Inventories - - - - - 0 1.710 1.672 1.677 1.672
Receivables - - - - - 60 362 374 3.358 1.037
Cash - - - - - 387 -786 200 2.976 4.791
Shareholders Funds - - - - - -802 3.231 10.369 21.101 21.532
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.269 1.016 1.917 460 109
Income in Advance - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.500 euro in 2023 which includes Inventories of 1.672 euro, Receivables of 1.037 euro and cash availability of 4.791 euro.
The company's Equity was valued at 21.532 euro, while total Liabilities amounted to 109 euro. Equity increased by 495 euro, from 21.101 euro in 2022, to 21.532 in 2023.
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