2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.292 | 25.182 | 51.069 | 44.186 | 60.819 | 22.938 | 37.960 | 28.038 | 26.327 | 7.475 |
Total Income - EUR | 40.292 | 25.182 | 51.069 | 44.186 | 60.849 | 22.939 | 37.962 | 28.122 | 26.350 | 7.475 |
Total Expenses - EUR | 32.569 | 30.365 | 47.688 | 41.731 | 59.209 | 28.819 | 25.719 | 22.061 | 21.353 | 11.090 |
Gross Profit/Loss - EUR | 7.723 | -5.183 | 3.381 | 2.455 | 1.640 | -5.880 | 12.243 | 6.061 | 4.997 | -3.615 |
Net Profit/Loss - EUR | 6.515 | -5.939 | 2.870 | 2.013 | 1.032 | -6.109 | 11.104 | 5.220 | 4.207 | -3.615 |
Employees | 2 | 3 | 3 | 5 | 2 | 2 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Aqual Interex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 18.885 | 14.575 | 19.027 | 23.821 | 22.434 | 7.146 | 20.638 | 19.978 | 22.790 | 12.274 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.665 | 8.835 | 5.616 | 4.583 | 12.851 | 1.265 | 9.821 | 4.880 | 3.930 | 1.311 |
Cash | 15.220 | 5.740 | 13.411 | 19.238 | 9.584 | 5.881 | 10.818 | 15.098 | 18.860 | 10.963 |
Shareholders Funds | 6.113 | 226 | 3.093 | 5.054 | 5.993 | -232 | 10.876 | 12.912 | 17.158 | 11.551 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.772 | 14.350 | 15.934 | 18.767 | 16.441 | 7.379 | 9.762 | 7.066 | 5.632 | 1.572 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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