The most important financial indicators for the company Aqua Bilbor Distribution S.r.l. - Unique Identification Number 44323496:
sales in 2023 was
-
euro, registering a net profit of
-6.534
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Bilbor Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
1
186
716
Total Expenses - EUR
-
-
-
-
-
-
-
4.005
7.757
7.251
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.003
-7.571
-6.534
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.003
-7.571
-6.534
Employees
-
-
-
-
-
-
-
0
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17
0
49.826
Current Assets
-
-
-
-
-
-
-
210
530
711
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
120
465
711
Cash
-
-
-
-
-
-
-
90
65
0
Shareholders Funds
-
-
-
-
-
-
-
-3.963
-11.546
-18.045
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.191
12.076
68.582
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
"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
711 euro in 2023 which includes Inventories of
0 euro, Receivables of
711 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.045 euro, while total Liabilities amounted to
68.582 euro.
Equity decreased by -6.534 euro, from -11.546 euro in 2022, to -18.045 in 2023.
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Comments - Aqua Bilbor Distribution S.r.l.