Financial results - AQUA COSMOS SRL

Financial Summary - Aqua Cosmos Srl
Unique identification code: 28657141
Registration number: J11/334/2011
Nace: 4532
Sales - Ron
59.003
Net Profit - Ron
22.360
Employee
1
The most important financial indicators for the company Aqua Cosmos Srl - Unique Identification Number 28657141: sales in 2023 was 59.003 euro, registering a net profit of 22.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Cosmos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.354 17.316 9.012 23.845 25.298 58.429 54.813 55.677 59.738 59.003
Total Income - EUR 27.118 34.079 10.570 23.845 26.911 58.429 56.894 55.875 59.738 59.003
Total Expenses - EUR 11.574 8.651 8.804 51.012 45.707 48.747 24.978 32.720 24.059 36.053
Gross Profit/Loss - EUR 15.544 25.428 1.767 -27.168 -18.796 9.683 31.916 23.156 35.679 22.950
Net Profit/Loss - EUR 14.730 24.405 1.588 -27.406 -19.035 9.098 31.347 22.597 35.082 22.360
Employees 1 1 1 4 3 2 2 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. 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 -0.9%, from 59.738 euro in the year 2022, to 59.003 euro in 2023. The Net Profit decreased by -12.615 euro, from 35.082 euro in 2022, to 22.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Cosmos Srl - CUI 28657141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.262 2.676 0 1.051 1.031 1.012 992 970 973 970
Current Assets 1.192 23.845 33.188 17.231 19.420 11.428 34.205 52.053 46.461 38.341
Inventories 1.137 102 11.114 100 98 1.183 0 0 0 0
Receivables 25 78 1.636 17.037 19.246 8.636 1.643 11.722 44.566 34.214
Cash 30 23.664 20.438 94 76 1.609 32.562 40.332 1.896 4.127
Shareholders Funds -3.234 21.144 13.516 -14.119 -32.895 -23.160 8.627 31.033 35.794 25.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.688 5.377 19.672 32.401 53.346 35.599 26.570 21.991 11.641 13.613
Income in Advance 0 0 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 "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 38.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.214 euro and cash availability of 4.127 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 13.613 euro. Equity decreased by -9.986 euro, from 35.794 euro in 2022, to 25.699 in 2023.

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