Financial results - AQUA COSMOS SRL

Financial Summary - Aqua Cosmos Srl
Unique identification code: 28657141
Registration number: J11/334/2011
Nace: 4532
Sales - Ron
6.283
Net Profit - Ron
-2.582
Employees
1
Open Account
Company Aqua Cosmos Srl with Fiscal Code 28657141 recorded a turnover of 2024 of 6.283, with a net profit of -2.582 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Cosmos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.316 9.012 23.845 25.298 58.429 54.813 55.677 59.738 59.003 6.283
Total Income - EUR 34.079 10.570 23.845 26.911 58.429 56.894 55.875 59.738 59.003 6.284
Total Expenses - EUR 8.651 8.804 51.012 45.707 48.747 24.978 32.720 24.059 36.053 8.866
Gross Profit/Loss - EUR 25.428 1.767 -27.168 -18.796 9.683 31.916 23.156 35.679 22.950 -2.582
Net Profit/Loss - EUR 24.405 1.588 -27.406 -19.035 9.098 31.347 22.597 35.082 22.360 -2.582
Employees 1 1 4 3 2 2 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 decreased by -89.3%, from 59.003 euro in the year 2023, to 6.283 euro in 2024. The Net Profit decreased by -22.235 euro, from 22.360 euro in 2023, to 0 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 Cosmos Srl - CUI 28657141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.676 0 1.051 1.031 1.012 992 970 973 970 965
Current Assets 23.845 33.188 17.231 19.420 11.428 34.205 52.053 46.461 38.341 84.942
Inventories 102 11.114 100 98 1.183 0 0 0 0 49
Receivables 78 1.636 17.037 19.246 8.636 1.643 11.722 44.566 34.214 23.412
Cash 23.664 20.438 94 76 1.609 32.562 40.332 1.896 4.127 61.480
Shareholders Funds 21.144 13.516 -14.119 -32.895 -23.160 8.627 31.033 35.794 25.699 22.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.377 19.672 32.401 53.346 35.599 26.570 21.991 11.641 13.613 62.933
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.942 euro in 2024 which includes Inventories of 49 euro, Receivables of 23.412 euro and cash availability of 61.480 euro.
The company's Equity was valued at 22.973 euro, while total Liabilities amounted to 62.933 euro. Equity decreased by -2.582 euro, from 25.699 euro in 2023, to 22.973 in 2024.

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