The most important financial indicators for the company Aqua Forte Wash S.r.l. - Unique Identification Number 43320483:
sales in 2023 was
56.025
euro, registering a net profit of
-24.895
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Forte Wash S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
440
54.957
58.506
56.025
Total Income - EUR
-
-
-
-
-
-
440
55.098
58.506
56.025
Total Expenses - EUR
-
-
-
-
-
-
1.870
71.482
78.514
80.360
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.429
-16.384
-20.008
-24.335
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.442
-17.169
-20.593
-24.895
Employees
-
-
-
-
-
-
0
9
9
7
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 -3.9%, from 58.506 euro in the year 2022, to 56.025 euro in 2023.
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 Wash S.r.l. - CUI 43320483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
25
25
25
Current Assets
-
-
-
-
-
-
654
3.255
3.254
3.837
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
227
380
769
856
Cash
-
-
-
-
-
-
427
2.876
2.485
2.981
Shareholders Funds
-
-
-
-
-
-
-1.401
-18.539
-39.189
-63.965
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.081
21.819
42.468
67.827
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.837 euro in 2023 which includes Inventories of
0 euro, Receivables of
856 euro and cash availability of
2.981 euro.
The company's Equity was valued at
-63.965 euro, while total Liabilities amounted to
67.827 euro.
Equity decreased by -24.895 euro, from -39.189 euro in 2022, to -63.965 in 2023.
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Comments - Aqua Forte Wash S.r.l.