The most important financial indicators for the company Aqua Idunna S.r.l. - Unique Identification Number 36850754:
sales in 2022 was
200.624
euro, registering a net profit of
57.482
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
5610
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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