Financial results - AQUA KRISTAL AUTO S.R.L.

Financial Summary - Aqua Kristal Auto S.r.l.
Unique identification code: 25902670
Registration number: J40/8951/2009
Nace: 4520
Sales - Ron
12.390
Net Profit - Ron
-551
Employees
1
Open Account
Company Aqua Kristal Auto S.r.l. with Fiscal Code 25902670 recorded a turnover of 2024 of 12.390, with a net profit of -551 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.410 13.861 9.702 12.991 7.234 8.725 10.431 18.045 18.688 12.390
Total Income - EUR 14.410 13.861 9.702 12.991 7.234 8.725 10.431 18.045 18.688 12.390
Total Expenses - EUR 9.588 15.188 14.184 21.634 18.331 11.917 8.683 11.249 12.180 12.818
Gross Profit/Loss - EUR 4.822 -1.327 -4.482 -8.643 -11.097 -3.192 1.748 6.795 6.508 -428
Net Profit/Loss - EUR 4.390 -1.549 -4.621 -8.773 -11.169 -3.279 1.643 6.615 6.321 -551
Employees 1 2 2 3 2 1 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 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 -33.3%, from 18.688 euro in the year 2023, to 12.390 euro in 2024. The Net Profit decreased by -6.286 euro, from 6.321 euro in 2023, to 0 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 Kristal Auto S.r.l. - CUI 25902670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 0 0 0 0 0 0 0 0 0
Current Assets 7.234 6.679 2.158 407 431 640 1.948 535 1.530 1.062
Inventories 280 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 6.954 6.679 2.158 407 431 640 1.948 535 1.530 1.062
Shareholders Funds 7.140 5.522 807 -7.980 -18.995 -21.914 -19.785 -13.231 -6.869 -7.382
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 300 1.157 1.351 8.388 19.426 22.554 21.732 13.766 8.399 8.444
Income in Advance 0 0 0 0 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 "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 1.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.062 euro.
The company's Equity was valued at -7.382 euro, while total Liabilities amounted to 8.444 euro. Equity decreased by -551 euro, from -6.869 euro in 2023, to -7.382 in 2024.

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