The most important financial indicators for the company Aqua Forte Srl - Unique Identification Number 245264:
sales in 2023 was
37.364
euro, registering a net profit of
4.629
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Forte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.088
42.133
7.285
107.489
84.473
38.878
48.784
46.972
40.789
37.364
Total Income - EUR
36.671
44.279
7.300
107.499
84.479
38.878
48.784
46.972
40.789
37.364
Total Expenses - EUR
24.562
25.195
13.438
97.992
85.095
34.167
38.405
30.373
42.078
31.821
Gross Profit/Loss - EUR
12.109
19.084
-6.137
9.507
-616
4.711
10.379
16.599
-1.290
5.543
Net Profit/Loss - EUR
11.024
17.786
-6.210
8.432
-1.460
3.544
9.013
15.189
-2.512
4.629
Employees
2
2
2
0
1
1
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. 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 -8.1%, from 40.789 euro in the year 2022, to 37.364 euro in 2023.
The Net Profit increased by 4.629 euro, from 0 euro in 2022, to 4.629 in the last year.
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 Forte Srl - CUI 245264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.450
0
0
0
959
578
199
734
968
492
Current Assets
46.117
51.307
34.444
54.492
50.381
44.389
42.614
38.221
31.789
37.264
Inventories
22.609
22.189
22.329
24.866
26.515
26.144
23.528
21.078
7.550
11.025
Receivables
10.829
7.852
7.761
20.747
16.976
13.978
13.340
13.662
18.958
16.779
Cash
12.678
21.266
4.355
8.879
6.890
4.267
5.746
3.481
5.281
9.460
Shareholders Funds
11.425
18.191
-5.810
2.721
1.211
4.732
13.655
25.142
13.867
18.454
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.141
33.116
40.254
51.772
50.129
40.236
29.158
13.814
18.889
19.302
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.264 euro in 2023 which includes Inventories of
11.025 euro, Receivables of
16.779 euro and cash availability of
9.460 euro.
The company's Equity was valued at
18.454 euro, while total Liabilities amounted to
19.302 euro.
Equity increased by 4.629 euro, from 13.867 euro in 2022, to 18.454 in 2023.
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Comments - Aqua Forte Srl