The most important financial indicators for the company Aqua Blue Motors Srl - Unique Identification Number 28161384:
sales in 2023 was
16.516
euro, registering a net profit of
-11.178
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Blue Motors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
14.498
26.859
16.290
14.305
20.314
26.053
14.263
16.516
Total Income - EUR
0
2
18.445
31.014
20.365
18.303
26.317
26.062
14.272
16.525
Total Expenses - EUR
6.589
11.444
45.370
37.425
32.750
27.773
34.199
34.853
23.225
27.537
Gross Profit/Loss - EUR
-6.589
-11.442
-26.924
-6.410
-12.385
-9.470
-7.881
-8.791
-8.953
-11.012
Net Profit/Loss - EUR
-6.589
-11.442
-27.109
-7.965
-12.578
-9.731
-8.003
-8.964
-9.096
-11.178
Employees
1
1
6
5
3
2
2
1
1
1
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 16.1%, from 14.263 euro in the year 2022, to 16.516 euro in 2023.
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 Motors Srl - CUI 28161384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
162.675
158.029
151.334
141.206
136.171
125.878
115.546
108.513
100.674
Current Assets
2.841
34.341
13.516
16.445
17.640
32.170
28.617
20.955
23.617
26.466
Inventories
0
1.771
590
2.995
4.700
12.975
22.305
12.283
16.726
18.920
Receivables
2.807
18.129
7.824
8.080
7.928
5.661
2.362
1.639
291
463
Cash
34
14.441
5.102
5.370
5.012
13.534
3.950
7.033
6.599
7.083
Shareholders Funds
-16.600
-28.181
-55.002
-62.036
-73.476
-81.784
-88.237
-95.244
-104.634
-83.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.441
122.759
226.547
138.094
146.357
169.820
168.785
159.438
164.234
176.258
Income in Advance
0
102.438
97.523
91.722
85.965
80.304
73.946
72.306
72.531
34.304
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.466 euro in 2023 which includes Inventories of
18.920 euro, Receivables of
463 euro and cash availability of
7.083 euro.
The company's Equity was valued at
-83.421 euro, while total Liabilities amounted to
176.258 euro.
Equity increased by 20.896 euro, from -104.634 euro in 2022, to -83.421 in 2023.
The Debt Ratio was 138.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Blue Motors Srl