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Financial results - AQUA CARPET CHARMING S.R.L.

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Financial Summary - Aqua Carpet Charming S.r.l.
Unique identification code: 43435254
Registration number: J04/1645/2020
Nace: 9601
Sales - Ron
5.823
Net Profit - Ron
-4.009
Employees
1
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Company Aqua Carpet Charming S.r.l. with Fiscal Code 43435254 recorded a turnover of 2024 of 5.823, with a net profit of -4.009 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Carpet Charming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 726 8.120 10.184 5.823
Total Income - EUR - - - - - - 37.356 53.908 21.363 5.823
Total Expenses - EUR - - - - - - 38.388 53.349 22.369 9.832
Gross Profit/Loss - EUR - - - - - - -1.032 558 -1.006 -4.009
Net Profit/Loss - EUR - - - - - - -1.040 477 -1.108 -4.009
Employees - - - - - - 5 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 10.184 euro in the year 2023, to 5.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Carpet Charming S.r.l. - CUI 43435254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.636 19.196 14.819 10.693
Current Assets - - - - - - 38.883 2.294 3.634 4.041
Inventories - - - - - - 458 2.126 2.489 2.565
Receivables - - - - - - 139 30 311 280
Cash - - - - - - 38.286 138 834 1.196
Shareholders Funds - - - - - - -999 -665 -2.176 -6.189
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.694 10.941 20.629 20.923
Income in Advance - - - - - - 56.824 11.213 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.041 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 280 euro and cash availability of 1.196 euro.
The company's Equity was valued at -6.189 euro, while total Liabilities amounted to 20.923 euro. Equity decreased by -4.025 euro, from -2.176 euro in 2023, to -6.189 in 2024.
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