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Financial results - AQUA DI FLORA S.R.L.

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Financial Summary - Aqua Di Flora S.r.l.
Unique identification code: 47823801
Registration number: J2023000199314
Nace: 4775
Sales - Ron
64.906
Net Profit - Ron
-21.469
Employees
1
Open Account
Company Aqua Di Flora S.r.l. with Fiscal Code 47823801 recorded a turnover of 2024 of 64.906, with a net profit of -21.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Di Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.498 64.906
Total Income - EUR - - - - - - - - 2.352 66.641
Total Expenses - EUR - - - - - - - - 9.831 86.774
Gross Profit/Loss - EUR - - - - - - - - -7.479 -20.132
Net Profit/Loss - EUR - - - - - - - - -7.479 -21.469
Employees - - - - - - - - 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 increased by 4,257.7%, from 1.498 euro in the year 2023, to 64.906 euro in 2024.
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 Di Flora S.r.l. - CUI 47823801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 26.187
Current Assets - - - - - - - - 17.814 71.207
Inventories - - - - - - - - 15.703 34.138
Receivables - - - - - - - - 1.442 29.977
Cash - - - - - - - - 669 7.092
Shareholders Funds - - - - - - - - -7.439 -28.866
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.253 126.260
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.207 euro in 2024 which includes Inventories of 34.138 euro, Receivables of 29.977 euro and cash availability of 7.092 euro.
The company's Equity was valued at -28.866 euro, while total Liabilities amounted to 126.260 euro. Equity decreased by -21.469 euro, from -7.439 euro in 2023, to -28.866 in 2024.
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