The most important financial indicators for the company Aqua Kristal Serv Srl - Unique Identification Number 27423720:
sales in 2023 was
-
euro, registering a net profit of
-1.776
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Serv Srl - CUI 27423720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
849
721
580
13.899
8.645
7.941
7.264
6.669
0
0
Current Assets
1.361
1.950
12.925
38.902
89.870
81.899
80.628
71.987
14.984
2.948
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
406
874
1.584
35.145
84.103
81.484
79.939
71.806
3.969
1.546
Cash
955
1.076
11.341
3.757
5.767
415
689
181
11.015
1.402
Shareholders Funds
-29.078
-30.084
-16.172
2.626
58.990
52.362
46.126
41.403
-6.503
-8.260
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.288
32.755
29.676
50.175
39.525
37.477
41.766
37.253
21.488
11.208
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.948 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.546 euro and cash availability of
1.402 euro.
The company's Equity was valued at
-8.260 euro, while total Liabilities amounted to
11.208 euro.
Equity decreased by -1.776 euro, from -6.503 euro in 2022, to -8.260 in 2023.
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Comments - Aqua Kristal Serv Srl