Company Aqua Clean Textil Srl-D with Fiscal Code 37943851
recorded a turnover of 2023 of
9.415,
with a net profit of
5.784
and having an average number of employees of
6.
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 Textil Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
5.268
0
0
344
9.468
-
Total Income - EUR
-
-
0
0
5.268
1.263
6.880
9.469
59.842
-
Total Expenses - EUR
-
-
0
0
1.894
5.517
18.006
26.533
53.931
-
Gross Profit/Loss - EUR
-
-
0
0
3.374
-4.254
-11.127
-17.064
5.911
-
Net Profit/Loss - EUR
-
-
0
0
3.216
-4.254
-11.127
-17.067
5.816
-
Employees
-
-
0
0
0
0
2
3
6
-
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 2,659.8%, from 344 euro in the year 2022, to 9.468 euro in 2023.
The Net Profit increased by 5.816 euro, from 0 euro in 2022, to 5.816 in the last year.
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Financial Rating - AQUA CLEAN TEXTIL SRL-D
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Prob. of insolvency - Aqua Clean Textil Srl-D
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Insolvency Probability
Financial Reports - Aqua Clean Textil Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Clean Textil Srl-D - CUI 37943851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
39.693
32.231
26.236
20.080
-
Current Assets
-
-
44
43
45.563
2.485
4
990
19.557
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
40.460
0
0
913
12.131
-
Cash
-
-
44
43
5.102
2.485
4
78
7.427
-
Shareholders Funds
-
-
44
43
3.259
-1.057
-12.160
-29.265
-23.360
-
Social Capital
-
-
44
43
42
41
0
0
0
-
Debts
-
-
0
0
42.304
43.235
44.395
56.491
42.917
-
Income in Advance
-
-
0
0
0
0
0
0
20.080
-
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
9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.131 euro and cash availability of
7.427 euro.
The company's Equity was valued at
-23.360 euro, while total Liabilities amounted to
42.917 euro.
Equity increased by 5.816 euro, from -29.265 euro in 2022, to -23.360 in 2023.
The Debt Ratio was 108.3% in the year 2023.
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