The most important financial indicators for the company Aqua Krisztal S.r.l. - Unique Identification Number 39216540:
sales in 2023 was
47.207
euro, registering a net profit of
12.296
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 38.1%, from 34.277 euro in the year 2022, to 47.207 euro in 2023.
The Net Profit increased by 11.904 euro, from 393 euro in 2022, to 12.296 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 Krisztal S.r.l. - CUI 39216540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.053
53.426
56.132
57.055
53.180
Current Assets
-
-
-
-
-
0
42.719
5.640
10.495
7.910
Inventories
-
-
-
-
-
0
943
1.069
1.072
0
Receivables
-
-
-
-
-
0
41.347
0
4.601
3.918
Cash
-
-
-
-
-
0
429
4.571
4.822
3.991
Shareholders Funds
-
-
-
-
-
-455
330
910
1.306
13.597
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
36.508
95.814
60.861
36.672
21.216
Income in Advance
-
-
-
-
-
0
0
0
29.572
26.277
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
"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
7.910 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.918 euro and cash availability of
3.991 euro.
The company's Equity was valued at
13.597 euro, while total Liabilities amounted to
21.216 euro.
Equity increased by 12.296 euro, from 1.306 euro in 2022, to 13.597 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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