The most important financial indicators for the company Aqua Code Srl - Unique Identification Number 26330100:
sales in 2023 was
364.343
euro, registering a net profit of
321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -6.9%, from 392.383 euro in the year 2022, to 364.343 euro in 2023.
The Net Profit decreased by -73.626 euro, from 74.172 euro in 2022, to 321 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 Code Srl - CUI 26330100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.090
31.454
45.943
29.840
14.249
744
292
0
0
0
Current Assets
120.319
129.624
585.208
470.539
412.303
261.607
261.720
311.314
450.586
404.756
Inventories
38.687
60.436
401.293
55.425
233.151
99.529
72.563
83.998
78.846
89.360
Receivables
76.073
54.272
73.143
204.299
115.543
115.724
160.381
170.149
300.874
298.522
Cash
5.558
14.916
110.772
210.815
63.609
46.354
28.775
57.167
70.866
16.873
Shareholders Funds
80.225
88.661
144.247
168.416
106.452
72.285
82.376
112.574
187.096
116.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
81.183
72.417
502.491
347.286
335.142
203.647
194.108
212.891
277.926
302.404
Income in Advance
0
0
0
0
0
1.170
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.756 euro in 2023 which includes Inventories of
89.360 euro, Receivables of
298.522 euro and cash availability of
16.873 euro.
The company's Equity was valued at
116.503 euro, while total Liabilities amounted to
302.404 euro.
Equity decreased by -70.025 euro, from 187.096 euro in 2022, to 116.503 in 2023.
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Comments - Aqua Code Srl