The most important financial indicators for the company Aqua Distrib Fokus Srl - Unique Identification Number 29210540:
sales in 2023 was
-
euro, registering a net profit of
-5.941
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Distrib Fokus Srl - CUI 29210540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.762
24.421
19.413
9.263
7.183
32.078
31.470
30.772
26.001
21.878
Current Assets
16.272
2.940
5.999
13.123
81.221
110.520
103.892
145.503
57.725
58.134
Inventories
4.126
2.631
3.108
1.780
54.014
-9.752
49.398
92.372
37.903
37.788
Receivables
1.200
590
781
438
9.196
54.145
4.785
12.081
12.850
13.132
Cash
10.946
-281
2.110
10.905
18.011
66.127
49.709
41.050
6.972
7.213
Shareholders Funds
10.317
7.039
656
-43
32.213
103.115
15.404
14.200
7.351
1.388
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
23.176
21.793
26.225
23.874
57.610
41.431
121.868
164.450
78.758
81.000
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.134 euro in 2023 which includes Inventories of
37.788 euro, Receivables of
13.132 euro and cash availability of
7.213 euro.
The company's Equity was valued at
1.388 euro, while total Liabilities amounted to
81.000 euro.
Equity decreased by -5.941 euro, from 7.351 euro in 2022, to 1.388 in 2023.
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