The most important financial indicators for the company Aqua Aendes Clak S.r.l. - Unique Identification Number 32760659:
sales in 2023 was
27.282
euro, registering a net profit of
-4.669
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -23.5%, from 35.753 euro in the year 2022, to 27.282 euro in 2023.
The Net Profit decreased by -14.034 euro, from 14.077 euro in 2022, to 0 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 -
Aqua Aendes Clak S.r.l. - CUI 32760659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
31.172
9.338
11.689
8.323
Current Assets
2.239
10.234
10.622
17.949
12.884
34.485
13.491
31.600
36.788
16.042
Inventories
0
0
0
0
1.990
1.951
2.160
422
0
0
Receivables
0
0
0
449
0
885
4.953
20.408
4.713
3.609
Cash
2.239
10.234
10.622
17.500
10.895
31.649
6.378
10.770
32.076
12.433
Shareholders Funds
2.044
10.144
10.489
12.444
10.236
24.624
21.573
5.950
14.125
9.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195
89
133
5.505
2.648
9.866
23.090
34.987
34.478
15.055
Income in Advance
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.609 euro and cash availability of
12.433 euro.
The company's Equity was valued at
9.413 euro, while total Liabilities amounted to
15.055 euro.
Equity decreased by -4.669 euro, from 14.125 euro in 2022, to 9.413 in 2023.
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