The most important financial indicators for the company Aqua Alpin S.r.l. - Unique Identification Number 44301145:
sales in 2023 was
5.593
euro, registering a net profit of
1.010
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.
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 -47.1%, from 10.600 euro in the year 2022, to 5.593 euro in 2023.
The Net Profit increased by 1.010 euro, from 0 euro in 2022, to 1.010 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 Alpin S.r.l. - CUI 44301145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.426
5.234
5.576
Current Assets
-
-
-
-
-
-
-
3.133
6.705
1.314
Inventories
-
-
-
-
-
-
-
0
2.712
0
Receivables
-
-
-
-
-
-
-
40
425
639
Cash
-
-
-
-
-
-
-
3.092
3.568
676
Shareholders Funds
-
-
-
-
-
-
-
-2.290
-4.229
-3.207
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.352
16.169
10.097
Income in Advance
-
-
-
-
-
-
-
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
"230 - 230"
CAEN Financial Year
230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
639 euro and cash availability of
676 euro.
The company's Equity was valued at
-3.207 euro, while total Liabilities amounted to
10.097 euro.
Equity increased by 1.010 euro, from -4.229 euro in 2022, to -3.207 in 2023.
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Comments - Aqua Alpin S.r.l.