Company Aqua Diamond S.r.l. with Fiscal Code 40420755
recorded a turnover of 2024 of
38.165,
with a net profit of
917
and having an average number of employees of
5.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Diamond S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
16.959
52.423
20.425
38.165
Total Income - EUR
-
-
-
-
0
4.644
43.201
64.121
55.493
63.837
Total Expenses - EUR
-
-
-
-
1.164
23.576
40.225
44.924
54.908
62.444
Gross Profit/Loss - EUR
-
-
-
-
-1.164
-18.932
2.976
19.196
585
1.393
Net Profit/Loss - EUR
-
-
-
-
-1.164
-18.932
2.705
18.683
185
917
Employees
-
-
-
-
0
5
5
5
5
5
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 87.9%, from 20.425 euro in the year 2023, to 38.165 euro in 2024.
The Net Profit increased by 733 euro, from 185 euro in 2023, to 917 in the last year.
Check the financial reports for the company - Aqua Diamond S.r.l.
Financial Rating - AQUA DIAMOND S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Diamond S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Diamond S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Diamond S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Diamond S.r.l. - CUI 40420755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
38.426
32.242
26.993
21.579
17.645
Current Assets
-
-
-
-
142
3.692
6.782
7.062
11.678
12.586
Inventories
-
-
-
-
0
3.395
1.844
1.752
3.344
6.931
Receivables
-
-
-
-
0
0
2.839
2.574
1.475
1.156
Cash
-
-
-
-
142
297
2.099
2.736
6.859
4.499
Shareholders Funds
-
-
-
-
-1.122
-20.032
-16.883
1.748
1.927
2.833
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.264
25.448
24.857
6.015
9.956
10.957
Income in Advance
-
-
-
-
0
36.703
31.050
26.293
21.373
16.442
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.586 euro in 2024 which includes Inventories of
6.931 euro, Receivables of
1.156 euro and cash availability of
4.499 euro.
The company's Equity was valued at
2.833 euro, while total Liabilities amounted to
10.957 euro.
Equity increased by 917 euro, from 1.927 euro in 2023, to 2.833 in 2024.
The Debt Ratio was 36.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Diamond S.r.l.