Company Aqua Fresh Cristal Srl with Fiscal Code 34834531
recorded a turnover of 2024 of
119.386,
with a net profit of
-54.264
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Fresh Cristal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.288
16.374
13.173
2.107
1.964
6.065
37.674
209.784
119.386
Total Income - EUR
0
23.814
19.479
16.221
10.681
4.351
6.065
38.688
209.784
119.406
Total Expenses - EUR
10.602
17.310
16.440
15.992
10.599
4.317
5.775
36.776
184.404
170.882
Gross Profit/Loss - EUR
-10.602
6.504
3.039
229
82
33
289
1.912
25.381
-51.476
Net Profit/Loss - EUR
-10.602
6.298
2.183
98
60
14
229
1.533
23.654
-54.264
Employees
2
1
1
1
1
1
1
1
3
2
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 -42.8%, from 209.784 euro in the year 2023, to 119.386 euro in 2024.
The Net Profit decreased by -23.522 euro, from 23.654 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aqua Fresh Cristal Srl
Financial Rating - AQUA FRESH CRISTAL SRL
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 Fresh Cristal Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Fresh Cristal Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Fresh Cristal Srl
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 Fresh Cristal Srl - CUI 34834531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167
24.541
16.595
9.010
4.076
3.999
3.910
42.218
39.594
37.120
Current Assets
24.528
1.055
11.026
9.868
16.304
16.993
22.789
45.452
67.114
15.906
Inventories
0
0
0
667
6.432
7.964
7.788
31.823
48.804
860
Receivables
0
0
11.012
9.171
8.993
8.822
14.691
12.510
16.395
14.865
Cash
24.528
1.055
14
30
879
207
311
1.119
1.915
182
Shareholders Funds
-10.557
-4.151
-1.898
-1.766
-1.671
-1.626
-1.361
168
23.821
-37.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.214
29.746
22.532
16.834
21.304
22.618
28.061
87.502
82.887
90.538
Income in Advance
24.037
10.265
6.986
3.810
747
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
"4221 - 4221"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.906 euro in 2024 which includes Inventories of
860 euro, Receivables of
14.865 euro and cash availability of
182 euro.
The company's Equity was valued at
-37.511 euro, while total Liabilities amounted to
90.538 euro.
Equity decreased by -61.199 euro, from 23.821 euro in 2023, to -37.511 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 Fresh Cristal Srl