The most important financial indicators for the company Aqua Cleaning Concept Srl - Unique Identification Number 36819465:
sales in 2023 was
28.000
euro, registering a net profit of
8.032
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 22.6%, from 22.914 euro in the year 2022, to 28.000 euro in 2023.
The Net Profit increased by 4.194 euro, from 3.849 euro in 2022, to 8.032 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 Cleaning Concept Srl - CUI 36819465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
113
1.426
1.529
2.676
1.609
580
2.008
1.334
Current Assets
-
-
1.393
7.462
12.663
21.922
22.925
28.448
3.185
8.434
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.336
1.423
1.182
2.702
2.774
2.574
2.278
1.967
Cash
-
-
57
6.039
11.481
19.220
20.152
25.874
907
6.466
Shareholders Funds
-
-
1.332
7.236
13.137
20.345
23.625
27.947
3.139
1.337
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
174
1.652
1.055
4.254
1.258
1.421
2.395
8.772
Income in Advance
-
-
0
0
0
0
0
0
0
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.967 euro and cash availability of
6.466 euro.
The company's Equity was valued at
1.337 euro, while total Liabilities amounted to
8.772 euro.
Equity decreased by -1.793 euro, from 3.139 euro in 2022, to 1.337 in 2023.
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