The most important financial indicators for the company Aqua Contor S.r.l. - Unique Identification Number 39764321:
sales in 2023 was
16.334
euro, registering a net profit of
579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -39.4%, from 27.049 euro in the year 2022, to 16.334 euro in 2023.
The Net Profit decreased by -1.363 euro, from 1.948 euro in 2022, to 579 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 Contor S.r.l. - CUI 39764321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
103
0
0
0
0
0
Current Assets
-
-
-
-
9.173
5.355
4.365
7.744
3.385
3.756
Inventories
-
-
-
-
7.580
4.515
3.743
7.239
2.789
3.238
Receivables
-
-
-
-
0
428
430
0
191
125
Cash
-
-
-
-
1.593
412
192
505
405
393
Shareholders Funds
-
-
-
-
5.455
3.695
3.385
6.712
1.948
2.522
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.821
1.661
980
1.032
1.436
1.235
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.756 euro in 2023 which includes Inventories of
3.238 euro, Receivables of
125 euro and cash availability of
393 euro.
The company's Equity was valued at
2.522 euro, while total Liabilities amounted to
1.235 euro.
Equity increased by 579 euro, from 1.948 euro in 2022, to 2.522 in 2023.
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