The most important financial indicators for the company Aqua Brand Srl - Unique Identification Number 18867669:
sales in 2023 was
60.191
euro, registering a net profit of
40.052
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -0.1%, from 60.460 euro in the year 2022, to 60.191 euro in 2023.
The Net Profit decreased by -1.343 euro, from 41.520 euro in 2022, to 40.052 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 Brand Srl - CUI 18867669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
0
606
392
183
0
0
1.672
1.714
906
Current Assets
8.163
11.218
22.552
26.142
20.263
16.872
18.708
59.390
42.450
45.360
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
257
0
0
0
16.206
251
246
241
36.780
133
Cash
7.906
11.218
22.552
26.142
4.058
16.621
18.462
59.149
5.670
45.227
Shareholders Funds
3.362
11.117
22.665
26.290
19.152
16.362
18.135
60.818
41.569
44.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.936
359
493
244
1.295
527
573
263
2.596
1.368
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.360 euro in 2023 which includes Inventories of
0 euro, Receivables of
133 euro and cash availability of
45.227 euro.
The company's Equity was valued at
44.898 euro, while total Liabilities amounted to
1.368 euro.
Equity increased by 3.455 euro, from 41.569 euro in 2022, to 44.898 in 2023.
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