Company Aqua Baby S.r.l. with Fiscal Code 37904950
recorded a turnover of 2022 of
19.573,
with a net profit of
-16.823
and having an average number of employees of
2.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Baby S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
28.573
63.858
19.742
-
-
Total Income - EUR
-
-
-
0
-
28.573
80.843
19.742
-
-
Total Expenses - EUR
-
-
-
0
-
22.181
38.266
36.514
-
-
Gross Profit/Loss - EUR
-
-
-
0
-
6.392
42.577
-16.772
-
-
Net Profit/Loss - EUR
-
-
-
0
-
6.106
41.849
-16.969
-
-
Employees
-
-
-
0
-
1
2
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -69.2%, from 63.858 euro in the year 2021, to 19.742 euro in 2022.
The Net Profit decreased by -41.979 euro, from 41.849 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Aqua Baby S.r.l.
Financial Rating - AQUA BABY S.R.L.
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Financial Rating
Payment Limits - Aqua Baby S.r.l.
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Prob. of insolvency - Aqua Baby S.r.l.
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Insolvency Probability
Financial Reports - Aqua Baby 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 -
Aqua Baby S.r.l. - CUI 37904950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
1.680
-126
-127
-
-
Current Assets
-
-
-
43
-
13.095
47.275
42.653
-
-
Inventories
-
-
-
0
-
0
0
0
-
-
Receivables
-
-
-
0
-
13.404
0
57.585
-
-
Cash
-
-
-
43
-
-309
47.275
-14.933
-
-
Shareholders Funds
-
-
-
43
-
6.148
47.861
31.040
-
-
Social Capital
-
-
-
43
-
41
40
41
-
-
Debts
-
-
-
0
-
8.627
-712
11.486
-
-
Income in Advance
-
-
-
0
-
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.653 euro in 2022 which includes Inventories of
0 euro, Receivables of
57.585 euro and cash availability of
-14.933 euro.
The company's Equity was valued at
31.040 euro, while total Liabilities amounted to
11.486 euro.
Equity decreased by -16.969 euro, from 47.861 euro in 2021, to 31.040 in 2022.
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