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

Financial Summary - Aqua Clean Oas S.r.l.
Unique identification code: 45047372
Registration number: J30/1058/2021
Nace: 9601
Sales - Ron
9.536
Net Profit - Ron
624
Employees
1
Open Account
Company Aqua Clean Oas S.r.l. with Fiscal Code 45047372 recorded a turnover of 2024 of 9.536, with a net profit of 624 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 Clean Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.061 6.954 9.066 9.536
Total Income - EUR - - - - - - 1.061 6.954 9.066 9.536
Total Expenses - EUR - - - - - - 971 6.771 8.773 8.831
Gross Profit/Loss - EUR - - - - - - 90 183 293 705
Net Profit/Loss - EUR - - - - - - 79 124 207 624
Employees - - - - - - 1 1 1 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 increased by 5.8%, from 9.066 euro in the year 2023, to 9.536 euro in 2024. The Net Profit increased by 419 euro, from 207 euro in 2023, to 624 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 Oas S.r.l. - CUI 45047372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 485 2.245 5.580 8.163
Inventories - - - - - - 421 422 0 0
Receivables - - - - - - 0 1.768 3.143 8.136
Cash - - - - - - 64 55 2.437 26
Shareholders Funds - - - - - - 120 244 450 1.072
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 486 2.001 5.130 7.091
Income in Advance - - - - - - 0 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 8.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.136 euro and cash availability of 26 euro.
The company's Equity was valued at 1.072 euro, while total Liabilities amounted to 7.091 euro. Equity increased by 624 euro, from 450 euro in 2023, to 1.072 in 2024.

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