Financial results - AQUA CLEAN FRESH S.R.L.

Financial Summary - Aqua Clean Fresh S.r.l.
Unique identification code: 46665975
Registration number: J40/16005/2022
Nace: 9601
Sales - Ron
263.028
Net Profit - Ron
22.649
Employees
10
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Company Aqua Clean Fresh S.r.l. with Fiscal Code 46665975 recorded a turnover of 2024 of 263.028, with a net profit of 22.649 and having an average number of employees of 10. 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 Clean Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.640 235.344 263.028
Total Income - EUR - - - - - - - 41.640 235.345 263.086
Total Expenses - EUR - - - - - - - 45.682 188.683 233.708
Gross Profit/Loss - EUR - - - - - - - -4.042 46.662 29.378
Net Profit/Loss - EUR - - - - - - - -4.458 44.356 22.649
Employees - - - - - - - 7 9 10
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 increased by 12.4%, from 235.344 euro in the year 2023, to 263.028 euro in 2024. The Net Profit decreased by -21.459 euro, from 44.356 euro in 2023, to 22.649 in the last year.
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 Clean Fresh S.r.l. - CUI 46665975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 12.153 22.444
Current Assets - - - - - - - 11.820 70.115 60.610
Inventories - - - - - - - 4.771 5.138 16.994
Receivables - - - - - - - 2.700 21.872 24.240
Cash - - - - - - - 4.349 43.105 19.376
Shareholders Funds - - - - - - - -4.418 39.951 58.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.238 42.317 24.698
Income in Advance - - - - - - - 0 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 60.610 euro in 2024 which includes Inventories of 16.994 euro, Receivables of 24.240 euro and cash availability of 19.376 euro.
The company's Equity was valued at 58.356 euro, while total Liabilities amounted to 24.698 euro. Equity increased by 18.628 euro, from 39.951 euro in 2023, to 58.356 in 2024.

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