The most important financial indicators for the company Aqua Blue S.r.l. - Unique Identification Number 19165786:
sales in 2023 was
86.102
euro, registering a net profit of
29.220
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Blue S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.873
2.735
3.299
15.508
15.096
44.106
46.179
37.836
47.082
86.102
Total Income - EUR
2.873
2.741
3.299
15.508
15.096
44.106
46.179
37.836
51.231
86.102
Total Expenses - EUR
5.016
2.112
3.709
5.125
12.366
30.468
31.163
53.458
54.960
56.039
Gross Profit/Loss - EUR
-2.143
628
-410
10.383
2.730
13.638
15.016
-15.622
-3.729
30.064
Net Profit/Loss - EUR
-2.229
546
-509
9.918
2.277
12.315
13.735
-16.000
-4.241
29.220
Employees
1
0
0
0
0
0
1
2
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. 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 increased by 83.4%, from 47.082 euro in the year 2022, to 86.102 euro in 2023.
The Net Profit increased by 29.220 euro, from 0 euro in 2022, to 29.220 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 Blue S.r.l. - CUI 19165786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
233
0
0
0
0
Current Assets
28.405
29.504
28.176
36.036
33.764
39.112
45.512
32.507
15.517
67.128
Inventories
28.329
28.298
28.009
27.548
26.949
26.289
25.790
16.132
0
0
Receivables
73
1.205
41
8.451
2.458
2.716
3.147
3.433
3.546
22.951
Cash
3
0
126
36
4.358
10.107
16.574
12.943
11.972
44.177
Shareholders Funds
-24.927
-24.589
-24.821
-14.483
-11.940
605
14.329
-1.989
-8.866
20.380
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
53.332
54.092
52.997
50.519
45.705
38.740
31.182
34.496
24.384
46.748
Income in Advance
0
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.951 euro and cash availability of
44.177 euro.
The company's Equity was valued at
20.380 euro, while total Liabilities amounted to
46.748 euro.
Equity increased by 29.220 euro, from -8.866 euro in 2022, to 20.380 in 2023.
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Comments - Aqua Blue S.r.l.