The most important financial indicators for the company Aqua Buona Srl - Unique Identification Number 36588590:
sales in 2023 was
3.133
euro, registering a net profit of
-7.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -73.8%, from 11.983 euro in the year 2022, to 3.133 euro in 2023.
The Net Profit decreased by -12.323 euro, from 12.361 euro in 2022, to 0 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 Buona Srl - CUI 36588590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.062
1.590
33.688
16.384
22.765
16.092
27.917
Current Assets
-
-
-
535
2.139
11.286
5.967
34.543
22.071
26.549
Inventories
-
-
-
0
1.334
1.835
1.825
1.154
12.645
13.632
Receivables
-
-
-
0
0
6.872
0
15.463
4.557
9.204
Cash
-
-
-
535
805
2.578
4.142
17.926
4.870
3.713
Shareholders Funds
-
-
-
-1.287
-6.849
-11.575
15.611
34.819
37.683
24.955
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.884
10.178
56.549
6.740
22.488
480
29.510
Income in Advance
-
-
-
0
400
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
"4799 - 4799"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.549 euro in 2023 which includes Inventories of
13.632 euro, Receivables of
9.204 euro and cash availability of
3.713 euro.
The company's Equity was valued at
24.955 euro, while total Liabilities amounted to
29.510 euro.
Equity decreased by -12.613 euro, from 37.683 euro in 2022, to 24.955 in 2023.
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Comments - Aqua Buona Srl