Company Aqua Distribution S.r.l. with Fiscal Code 41731768
recorded a turnover of 2024 of
14.174,
with a net profit of
360
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
867
16.349
25.270
18.245
62.685
14.174
Total Income - EUR
-
-
-
-
867
16.349
25.314
18.275
62.706
14.178
Total Expenses - EUR
-
-
-
-
317
217
857
2.138
25.070
13.684
Gross Profit/Loss - EUR
-
-
-
-
550
16.132
24.457
16.137
37.635
495
Net Profit/Loss - EUR
-
-
-
-
529
15.720
23.924
15.718
37.021
360
Employees
-
-
-
-
0
0
0
0
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 -77.3%, from 62.685 euro in the year 2023, to 14.174 euro in 2024.
The Net Profit decreased by -36.454 euro, from 37.021 euro in 2023, to 360 in the last year.
Check the financial reports for the company - Aqua Distribution S.r.l.
Financial Rating - AQUA DISTRIBUTION 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 Distribution 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 Distribution S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Distribution 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 Distribution S.r.l. - CUI 41731768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
649
590
1.025
867
1.121
729
Current Assets
-
-
-
-
2.795
17.853
27.066
44.351
43.537
42.838
Inventories
-
-
-
-
0
0
0
41
800
795
Receivables
-
-
-
-
32
3.114
9.669
23.341
31.120
25.968
Cash
-
-
-
-
2.762
14.739
17.398
20.968
11.617
16.075
Shareholders Funds
-
-
-
-
572
16.281
24.948
40.744
37.069
29.319
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.872
2.162
3.143
4.475
7.589
14.249
Income in Advance
-
-
-
-
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
"7499 - 7499"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.838 euro in 2024 which includes Inventories of
795 euro, Receivables of
25.968 euro and cash availability of
16.075 euro.
The company's Equity was valued at
29.319 euro, while total Liabilities amounted to
14.249 euro.
Equity decreased by -7.543 euro, from 37.069 euro in 2023, to 29.319 in 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 Distribution S.r.l.