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Financial results - AQUA KREATIVE RENT SERVICE S.R.L.

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Financial Summary - Aqua Kreative Rent Service S.r.l.
Unique identification code: 43550962
Registration number: J40/408/2021
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aqua Kreative Rent Service S.r.l. with Fiscal Code 43550962 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Kreative Rent Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.930 0 - -
Total Income - EUR - - - - - - 54.930 0 - -
Total Expenses - EUR - - - - - - 47.177 0 - -
Gross Profit/Loss - EUR - - - - - - 7.754 0 - -
Net Profit/Loss - EUR - - - - - - 6.320 0 - -
Employees - - - - - - 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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AQUA KREATIVE RENT SERVICE S.R.L.

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Aqua Kreative Rent Service S.r.l.

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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 Kreative Rent Service S.r.l. - CUI 43550962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 17.415 17.469 - -
Inventories - - - - - - 2.187 2.193 - -
Receivables - - - - - - 71 71 - -
Cash - - - - - - 15.157 15.204 - -
Shareholders Funds - - - - - - 6.360 6.380 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 11.055 11.089 - -
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.469 euro in 2022 which includes Inventories of 2.193 euro, Receivables of 71 euro and cash availability of 15.204 euro.
The company's Equity was valued at 6.380 euro, while total Liabilities amounted to 11.089 euro.
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