The most important financial indicators for the company Fresh Aqua Distribution S.r.l. - Unique Identification Number 41455204:
sales in 2023 was
38.640
euro, registering a net profit of
10.237
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fresh Aqua Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.932
11.943
13.329
34.040
38.640
Total Income - EUR
-
-
-
-
-
5.932
11.943
13.329
34.040
38.640
Total Expenses - EUR
-
-
-
-
-
2.952
4.366
4.492
26.834
26.791
Gross Profit/Loss - EUR
-
-
-
-
-
2.980
7.577
8.837
7.206
11.849
Net Profit/Loss - EUR
-
-
-
-
-
2.802
7.250
8.445
6.185
10.237
Employees
-
-
-
-
-
0
0
1
1
2
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 13.9%, from 34.040 euro in the year 2022, to 38.640 euro in 2023.
The Net Profit increased by 4.071 euro, from 6.185 euro in 2022, to 10.237 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 -
Fresh Aqua Distribution S.r.l. - CUI 41455204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.011
10.085
18.396
24.751
35.254
Inventories
-
-
-
-
-
0
133
113
106
1.031
Receivables
-
-
-
-
-
110
0
0
0
24.429
Cash
-
-
-
-
-
2.902
9.953
18.282
24.644
9.793
Shareholders Funds
-
-
-
-
-
2.844
10.040
18.262
24.503
34.715
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
167
45
134
247
539
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.254 euro in 2023 which includes Inventories of
1.031 euro, Receivables of
24.429 euro and cash availability of
9.793 euro.
The company's Equity was valued at
34.715 euro, while total Liabilities amounted to
539 euro.
Equity increased by 10.286 euro, from 24.503 euro in 2022, to 34.715 in 2023.
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