Company Aqua Meseş Srl with Fiscal Code 30604173
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Meseş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.871
3.211
279
1.555
1.093
0
0
0
0
0
Total Income - EUR
3.871
3.211
279
1.555
1.093
0
0
0
0
0
Total Expenses - EUR
3.663
2.789
4.071
1.525
1.273
0
39
0
0
0
Gross Profit/Loss - EUR
208
422
-3.792
30
-180
0
-39
0
0
0
Net Profit/Loss - EUR
92
325
-3.800
-17
-213
0
-39
0
0
0
Employees
0
0
0
1
1
0
0
0
0
0
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 Meseş Srl
Financial Rating - AQUA MESEŞ SRL
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Financial Rating
Payment Limits - Aqua Meseş Srl
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Prob. of insolvency - Aqua Meseş Srl
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Insolvency Probability
Financial Reports - Aqua Meseş Srl
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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 Meseş Srl - CUI 30604173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.269
2.946
3.882
4.518
4.431
4.347
2.580
2.588
2.580
2.566
Current Assets
11.614
14.462
14.719
15.345
12.026
11.798
0
0
0
0
Inventories
7.604
10.918
11.000
11.235
10.505
10.306
0
0
0
0
Receivables
3.583
2.920
3.299
3.342
0
0
0
0
0
0
Cash
427
624
421
768
1.520
1.492
0
0
0
0
Shareholders Funds
3.240
3.532
1.026
991
759
745
689
691
689
685
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.643
13.877
17.574
18.872
15.697
15.400
1.891
1.897
1.891
1.881
Income in Advance
0
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
685 euro, while total Liabilities amounted to
1.881 euro.
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