The most important financial indicators for the company Aqua Melek Srl - Unique Identification Number 32931155:
sales in 2023 was
101.623
euro, registering a net profit of
59.762
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 261.5%, from 28.196 euro in the year 2022, to 101.623 euro in 2023.
The Net Profit increased by 48.285 euro, from 11.512 euro in 2022, to 59.762 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 Melek Srl - CUI 32931155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
127
126
-
121
119
117
114
115
114
Current Assets
13.200
28.315
46.946
-
65.680
89.110
145.954
180.052
193.463
79.255
Inventories
7.385
0
530
-
0
0
0
0
0
0
Receivables
5.726
26.179
43.440
-
63.168
88.910
145.773
179.837
193.298
78.288
Cash
89
2.137
2.976
-
2.512
200
180
214
165
967
Shareholders Funds
5.301
19.676
37.058
-
63.895
86.493
108.859
174.910
187.196
70.913
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
8.026
8.766
10.013
-
1.906
2.735
8.572
5.256
6.382
8.456
Income in Advance
0
0
0
-
0
0
28.639
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
79.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.288 euro and cash availability of
967 euro.
The company's Equity was valued at
70.913 euro, while total Liabilities amounted to
8.456 euro.
Equity decreased by -115.716 euro, from 187.196 euro in 2022, to 70.913 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Melek Srl