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Financial results - AQUA BILBOR DISTRIBUTION S.R.L.

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Financial Summary - Aqua Bilbor Distribution S.r.l.
Unique identification code: 44323496
Registration number: J2022000280404
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-1.828
Employees
Open Account
Company Aqua Bilbor Distribution S.r.l. with Fiscal Code 44323496 recorded a turnover of 2024 of - , with a net profit of -1.828 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 Bilbor Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 1 186 716 91
Total Expenses - EUR - - - - - - 4.005 7.757 7.251 1.918
Gross Profit/Loss - EUR - - - - - - -4.003 -7.571 -6.534 -1.828
Net Profit/Loss - EUR - - - - - - -4.003 -7.571 -6.534 -1.828
Employees - - - - - - 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Aqua Bilbor Distribution 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 Bilbor Distribution S.r.l. - CUI 44323496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 0 49.826 49.548
Current Assets - - - - - - 210 530 711 810
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 120 465 711 810
Cash - - - - - - 90 65 0 0
Shareholders Funds - - - - - - -3.963 -11.546 -18.045 -19.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.191 12.076 68.582 70.130
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 "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 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 0 euro.
The company's Equity was valued at -19.772 euro, while total Liabilities amounted to 70.130 euro. Equity decreased by -1.828 euro, from -18.045 euro in 2023, to -19.772 in 2024.
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