The most important financial indicators for the company Aquarefinish Color S.r.l. - Unique Identification Number 22175364:
sales in 2023 was
704.738
euro, registering a net profit of
7.857
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -2.1%, from 722.010 euro in the year 2022, to 704.738 euro in 2023.
The Net Profit increased by 7.393 euro, from 465 euro in 2022, to 7.857 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 -
Aquarefinish Color S.r.l. - CUI 22175364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.292
21.764
32.598
44.711
49.637
54.471
70.033
97.101
150.214
210.596
Current Assets
710.218
716.073
688.875
637.954
638.694
600.831
599.932
563.183
560.978
494.083
Inventories
103.632
88.822
82.974
114.138
151.437
176.956
205.706
186.497
181.003
134.823
Receivables
555.588
584.397
568.854
518.470
474.579
407.813
379.589
373.250
377.666
356.868
Cash
50.998
42.854
37.047
5.346
12.678
16.062
14.637
3.436
2.309
2.392
Shareholders Funds
229.186
238.594
236.928
235.775
237.455
234.594
227.352
222.770
217.359
213.397
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
595.439
547.758
564.399
431.494
425.221
394.428
403.514
369.423
368.200
300.822
Income in Advance
126.494
102.402
76.465
53.790
40.916
28.466
18.300
8.481
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
494.083 euro in 2023 which includes Inventories of
134.823 euro, Receivables of
356.868 euro and cash availability of
2.392 euro.
The company's Equity was valued at
213.397 euro, while total Liabilities amounted to
300.822 euro.
Equity decreased by -3.303 euro, from 217.359 euro in 2022, to 213.397 in 2023.
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