The most important financial indicators for the company Aquarium Green Design S.r.l. - Unique Identification Number 40536319:
sales in 2023 was
8.834
euro, registering a net profit of
1.946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 36.7%, from 6.483 euro in the year 2022, to 8.834 euro in 2023.
The Net Profit increased by 1.567 euro, from 380 euro in 2022, to 1.946 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 -
Aquarium Green Design S.r.l. - CUI 40536319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6
44
83
-
-
-
-
-
Current Assets
-
-
-
-
-
2.036
3.617
10.187
9.249
12.113
Inventories
-
-
-
-
-
863
0
50
278
281
Receivables
-
-
-
-
-
527
876
589
453
2.084
Cash
-
-
-
-
-
646
2.740
9.548
8.518
9.747
Shareholders Funds
-
-
-
-
-
-1.735
810
7.168
7.570
9.493
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.854
2.851
3.025
1.679
2.620
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.113 euro in 2023 which includes Inventories of
281 euro, Receivables of
2.084 euro and cash availability of
9.747 euro.
The company's Equity was valued at
9.493 euro, while total Liabilities amounted to
2.620 euro.
Equity increased by 1.946 euro, from 7.570 euro in 2022, to 9.493 in 2023.
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