Company Aqua Krisztal S.r.l. with Fiscal Code 39216540
recorded a turnover of 2024 of
52.278,
with a net profit of
15.300
and having an average number of employees of
1.
The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Krisztal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
5.548
12.689
34.277
47.207
52.278
Total Income - EUR
-
-
-
-
0
20.351
36.085
47.754
51.475
55.464
Total Expenses - EUR
-
-
-
-
497
19.519
35.370
47.019
38.708
39.641
Gross Profit/Loss - EUR
-
-
-
-
-497
832
714
735
12.768
15.823
Net Profit/Loss - EUR
-
-
-
-
-497
777
587
393
12.296
15.300
Employees
-
-
-
-
0
4
5
5
2
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 increased by 11.4%, from 47.207 euro in the year 2023, to 52.278 euro in 2024.
The Net Profit increased by 3.073 euro, from 12.296 euro in 2023, to 15.300 in the last year.
Check the financial reports for the company - Aqua Krisztal S.r.l.
Financial Rating - AQUA KRISZTAL S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Krisztal S.r.l.
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Insolvency Probability
Financial Reports - Aqua Krisztal 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 Krisztal S.r.l. - CUI 39216540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.053
53.426
56.132
57.055
53.180
62.969
Current Assets
-
-
-
-
0
42.719
5.640
10.495
7.910
15.502
Inventories
-
-
-
-
0
943
1.069
1.072
0
0
Receivables
-
-
-
-
0
41.347
0
4.601
3.918
8.040
Cash
-
-
-
-
0
429
4.571
4.822
3.991
7.462
Shareholders Funds
-
-
-
-
-455
330
910
1.306
13.597
28.822
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
36.508
95.814
60.861
36.672
21.216
32.737
Income in Advance
-
-
-
-
0
0
0
29.572
26.277
22.943
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
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.040 euro and cash availability of
7.462 euro.
The company's Equity was valued at
28.822 euro, while total Liabilities amounted to
32.737 euro.
Equity increased by 15.300 euro, from 13.597 euro in 2023, to 28.822 in 2024.
The Debt Ratio was 38.7% in the year 2024.
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