Financial results - DAS AQUA S.R.L.

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Financial Summary - Das Aqua S.r.l.
Unique identification code: 40730004
Registration number: J05/836/2019
Nace: 4619
Sales - Ron
38.110
Net Profit - Ron
11.707
Employee
1
Open Account
The most important financial indicators for the company Das Aqua S.r.l. - Unique Identification Number 40730004: sales in 2023 was 38.110 euro, registering a net profit of 11.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.945 35.612 33.901 44.042 38.110
Total Income - EUR - - - - - 35.017 37.784 34.086 44.140 38.382
Total Expenses - EUR - - - - - 10.008 18.807 16.345 15.410 26.301
Gross Profit/Loss - EUR - - - - - 25.009 18.977 17.742 28.730 12.081
Net Profit/Loss - EUR - - - - - 23.961 18.179 16.745 27.850 11.707
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -13.2%, from 44.042 euro in the year 2022, to 38.110 euro in 2023. The Net Profit decreased by -16.058 euro, from 27.850 euro in 2022, to 11.707 in the last year.
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Das Aqua 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 - Das Aqua S.r.l. - CUI 40730004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.311 9.899 15.443 17.732 24 - - - - -
Current Assets - - - - - 26.039 16.738 16.483 31.231 26.185
Inventories - - - - - 169 1.541 163 163 775
Receivables - - - - - 306 2.045 3.011 30.085 4.756
Cash - - - - - 25.564 13.152 13.310 983 20.654
Shareholders Funds - - - - - 24.003 18.228 16.794 27.898 11.755
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.061 16.241 15.132 13.231 18.741
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.185 euro in 2023 which includes Inventories of 775 euro, Receivables of 4.756 euro and cash availability of 20.654 euro.
The company's Equity was valued at 11.755 euro, while total Liabilities amounted to 18.741 euro. Equity decreased by -16.058 euro, from 27.898 euro in 2022, to 11.755 in 2023.
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