The most important financial indicators for the company Aqua Clean Center S.r.l. - Unique Identification Number 40937159:
sales in 2023 was
139.022
euro, registering a net profit of
14.153
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Clean Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
7.376
15.521
14.151
31.276
139.022
Total Income - EUR
-
-
-
-
-
8.673
23.326
21.618
38.887
145.226
Total Expenses - EUR
-
-
-
-
-
6.688
23.092
20.414
29.783
130.020
Gross Profit/Loss - EUR
-
-
-
-
-
1.984
234
1.203
9.105
15.206
Net Profit/Loss - EUR
-
-
-
-
-
1.911
79
1.074
8.837
14.153
Employees
-
-
-
-
-
2
2
2
3
3
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 345.9%, from 31.276 euro in the year 2022, to 139.022 euro in 2023.
The Net Profit increased by 5.342 euro, from 8.837 euro in 2022, to 14.153 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 Clean Center S.r.l. - CUI 40937159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.910
21.637
13.690
7.256
20.933
Current Assets
-
-
-
-
-
13.264
15.172
14.128
29.037
51.103
Inventories
-
-
-
-
-
0
0
7.075
20.555
1.055
Receivables
-
-
-
-
-
7.822
14.256
6.865
318
40.787
Cash
-
-
-
-
-
5.443
916
188
8.164
9.261
Shareholders Funds
-
-
-
-
-
1.953
1.995
3.024
11.871
19.396
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.232
13.198
11.124
18.218
52.687
Income in Advance
-
-
-
-
-
29.989
21.616
13.670
6.222
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
"2059 - 2059"
CAEN Financial Year
2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.103 euro in 2023 which includes Inventories of
1.055 euro, Receivables of
40.787 euro and cash availability of
9.261 euro.
The company's Equity was valued at
19.396 euro, while total Liabilities amounted to
52.687 euro.
Equity increased by 7.560 euro, from 11.871 euro in 2022, to 19.396 in 2023.
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Comments - Aqua Clean Center S.r.l.