The most important financial indicators for the company Aqua Kristal Auto S.r.l. - Unique Identification Number 25902670:
sales in 2023 was
18.688
euro, registering a net profit of
6.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Kristal Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.450
14.410
13.861
9.702
12.991
7.234
8.725
10.431
18.045
18.688
Total Income - EUR
10.450
14.410
13.861
9.702
12.991
7.234
8.725
10.431
18.045
18.688
Total Expenses - EUR
9.139
9.588
15.188
14.184
21.634
18.331
11.917
8.683
11.249
12.180
Gross Profit/Loss - EUR
1.311
4.822
-1.327
-4.482
-8.643
-11.097
-3.192
1.748
6.795
6.508
Net Profit/Loss - EUR
998
4.390
-1.549
-4.621
-8.773
-11.169
-3.279
1.643
6.615
6.321
Employees
1
1
2
2
3
2
1
1
1
1
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 3.9%, from 18.045 euro in the year 2022, to 18.688 euro in 2023.
The Net Profit decreased by -274 euro, from 6.615 euro in 2022, to 6.321 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 Kristal Auto S.r.l. - CUI 25902670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
491
206
0
0
0
0
0
0
0
0
Current Assets
2.801
7.234
6.679
2.158
407
431
640
1.948
535
1.530
Inventories
319
280
0
0
0
0
0
0
0
0
Receivables
22
0
0
0
0
0
0
0
0
0
Cash
2.460
6.954
6.679
2.158
407
431
640
1.948
535
1.530
Shareholders Funds
2.727
7.140
5.522
807
-7.980
-18.995
-21.914
-19.785
-13.231
-6.869
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
565
300
1.157
1.351
8.388
19.426
22.554
21.732
13.766
8.399
Income in Advance
0
0
0
0
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
"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
1.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.530 euro.
The company's Equity was valued at
-6.869 euro, while total Liabilities amounted to
8.399 euro.
Equity increased by 6.321 euro, from -13.231 euro in 2022, to -6.869 in 2023.
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Comments - Aqua Kristal Auto S.r.l.