Company Aqua Baron S.r.l. with Fiscal Code 30447150
recorded a turnover of 2024 of
39.711,
with a net profit of
21.054
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Baron S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
0
39.711
Total Income - EUR
0
0
-
0
0
0
0
0
12
39.711
Total Expenses - EUR
30
0
-
0
0
1.548
131
203
4.816
15.222
Gross Profit/Loss - EUR
-30
0
-
0
0
-1.548
-131
-203
-4.804
24.489
Net Profit/Loss - EUR
-30
0
-
0
0
-1.548
-131
-203
-4.804
21.054
Employees
0
0
-
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Aqua Baron S.r.l.
Financial Rating - AQUA BARON S.R.L.
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Financial Rating
Payment Limits - Aqua Baron S.r.l.
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Prob. of insolvency - Aqua Baron S.r.l.
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Insolvency Probability
Financial Reports - Aqua Baron S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Baron S.r.l. - CUI 30447150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
1.709
1.691
-
1.632
1.600
0
0
0
18.468
46.462
Inventories
1.639
1.623
-
1.566
1.536
0
0
0
13.435
2.837
Receivables
69
68
-
66
65
0
0
0
2.737
42.802
Cash
0
0
-
0
0
0
0
0
2.296
824
Shareholders Funds
946
936
-
903
886
-679
-795
-1.001
-5.801
15.285
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
763
755
-
729
715
679
795
1.001
24.269
31.177
Income in Advance
0
0
-
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.462 euro in 2024 which includes Inventories of
2.837 euro, Receivables of
42.802 euro and cash availability of
824 euro.
The company's Equity was valued at
15.285 euro, while total Liabilities amounted to
31.177 euro.
Equity increased by 21.054 euro, from -5.801 euro in 2023, to 15.285 in 2024.
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