Financial results - AQUATRADE MOLDOVA INTERNATIONAL S.R.L.

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Financial Summary - Aquatrade Moldova International S.r.l.
Unique identification code: 39238505
Registration number: J22/1027/2018
Nace: 4617
Sales - Ron
21.163
Net Profit - Ron
-3.662
Employee
1
Open Account
The most important financial indicators for the company Aquatrade Moldova International S.r.l. - Unique Identification Number 39238505: sales in 2023 was 21.163 euro, registering a net profit of -3.662 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquatrade Moldova International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 131.052 349.121 0 0 0 21.163
Total Income - EUR - - - - 132.891 704.799 0 136 4.826 21.163
Total Expenses - EUR - - - - 291.857 855.388 16.433 2.798 19.746 24.614
Gross Profit/Loss - EUR - - - - -158.966 -150.588 -16.433 -2.662 -14.919 -3.451
Net Profit/Loss - EUR - - - - -158.966 -150.588 -16.433 -2.662 -14.967 -3.662
Employees - - - - 13 17 0 0 1 1
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.
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Aquatrade Moldova International S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquatrade Moldova International S.r.l. - CUI 39238505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.380 17.305 23.384 35.677 40.981 151.832 - - - -
Current Assets - - - - 230.783 256.853 185.677 68.530 46.877 63.045
Inventories - - - - 117.421 209 36 0 0 0
Receivables - - - - 60.762 202.756 146.058 34.036 12.416 16.955
Cash - - - - 52.600 53.888 39.584 34.494 34.461 46.091
Shareholders Funds - - - - -89.922 -188.339 -201.201 -210.903 -248.641 -251.158
Social Capital - - - - 69.045 117.587 115.357 112.799 113.149 112.806
Debts - - - - 472.537 486.173 422.556 302.817 312.823 329.583
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.045 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.955 euro and cash availability of 46.091 euro.
The company's Equity was valued at -251.158 euro, while total Liabilities amounted to 329.583 euro. Equity decreased by -3.271 euro, from -248.641 euro in 2022, to -251.158 in 2023.
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