Financial results - AQUA IDUNNA S.R.L.

Financial Summary - Aqua Idunna S.r.l.
Unique identification code: 36850754
Registration number: J06/1113/2023
Nace: 4619
Sales - Ron
199.503
Net Profit - Ron
57.161
Employees
1
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Company Aqua Idunna S.r.l. with Fiscal Code 36850754 recorded a turnover of 2022 of 199.503, with a net profit of 57.161 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Idunna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 174 24.311 42.105 149.634 201.234 - -
Total Income - EUR - - 0 174 24.311 42.126 149.673 201.356 - -
Total Expenses - EUR - - 1.278 150 19.956 34.870 71.654 141.686 - -
Gross Profit/Loss - EUR - - -1.278 24 4.355 7.256 78.019 59.670 - -
Net Profit/Loss - EUR - - -1.278 24 4.116 6.836 77.143 57.657 - -
Employees - - 1 0 1 2 3 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 increased by 34.1%, from 149.634 euro in the year 2021, to 201.234 euro in 2022. The Net Profit decreased by -19.725 euro, from 77.143 euro in 2021, to 57.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Idunna S.r.l. - CUI 36850754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 0 2.839 - -
Current Assets - - 1.447 1.414 10.711 28.298 128.174 81.785 - -
Inventories - - 1.200 1.152 0 271 198 0 - -
Receivables - - 208 201 335 16.667 27.667 38.542 - -
Cash - - 39 61 10.377 11.359 100.310 43.244 - -
Shareholders Funds - - -1.234 -1.194 2.946 9.725 86.652 62.295 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.759 2.608 7.766 18.572 41.522 22.330 - -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.785 euro in 2022 which includes Inventories of 0 euro, Receivables of 38.542 euro and cash availability of 43.244 euro.
The company's Equity was valued at 62.295 euro, while total Liabilities amounted to 22.330 euro. Equity decreased by -24.626 euro, from 86.652 euro in 2021, to 62.295 in 2022.

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