Company Aqua Magnat S.r.l. with Fiscal Code 40271807
recorded a turnover of 2024 of
- ,
with a net profit of
-1.205
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Magnat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
0
0
Total Expenses - EUR
-
-
-
-
3.310
932
343
104
897
1.205
Gross Profit/Loss - EUR
-
-
-
-
-3.310
-932
-343
-104
-897
-1.205
Net Profit/Loss - EUR
-
-
-
-
-3.310
-932
-343
-104
-897
-1.205
Employees
-
-
-
-
1
1
1
0
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.
Check the financial reports for the company - Aqua Magnat S.r.l.
Financial Rating - AQUA MAGNAT S.R.L.
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Financial Rating
Payment Limits - Aqua Magnat S.r.l.
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Prob. of insolvency - Aqua Magnat S.r.l.
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Insolvency Probability
Financial Reports - Aqua Magnat 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 Magnat S.r.l. - CUI 40271807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
1.063
437
229
1.072
557
779
Inventories
-
-
-
-
0
0
0
60
59
0
Receivables
-
-
-
-
0
27
111
131
145
147
Cash
-
-
-
-
1.063
411
119
881
353
633
Shareholders Funds
-
-
-
-
-3.267
-4.138
-4.389
-4.507
-5.389
-6.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.330
4.575
4.619
5.578
5.947
7.343
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779 euro in 2024 which includes Inventories of
0 euro, Receivables of
147 euro and cash availability of
633 euro.
The company's Equity was valued at
-6.564 euro, while total Liabilities amounted to
7.343 euro.
Equity decreased by -1.205 euro, from -5.389 euro in 2023, to -6.564 in 2024.
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