Financial results - AQUA MIMA SRL

Financial Summary - Aqua Mima Srl
Unique identification code: 25443542
Registration number: J27/362/2009
Nace: 4520
Sales - Ron
4.709
Net Profit - Ron
508
Employee
The most important financial indicators for the company Aqua Mima Srl - Unique Identification Number 25443542: sales in 2023 was 4.709 euro, registering a net profit of 508 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Mima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.475 4.333 4.720 5.077 6.271 6.635 5.936 5.984 5.427 4.709
Total Income - EUR 4.475 4.333 4.720 5.077 6.271 6.635 5.936 5.984 5.427 6.226
Total Expenses - EUR 5.429 3.997 4.442 6.362 4.725 1.846 1.538 1.604 4.122 5.633
Gross Profit/Loss - EUR -953 336 279 -1.285 1.545 4.789 4.399 4.380 1.305 593
Net Profit/Loss - EUR -1.088 206 137 -1.415 1.386 4.589 4.224 4.327 1.139 508
Employees 2 1 1 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. 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 decreased by -13.0%, from 5.427 euro in the year 2022, to 4.709 euro in 2023. The Net Profit decreased by -628 euro, from 1.139 euro in 2022, to 508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Mima Srl - CUI 25443542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.329 1.664 1.025 554 247 0 0 0 0 0
Current Assets 77 261 492 164 973 483 396 4.362 1.290 1.007
Inventories 0 3 365 0 0 0 0 0 0 0
Receivables 0 47 0 0 0 0 59 58 1 60
Cash 77 211 126 164 973 483 337 4.304 1.289 947
Shareholders Funds -9.764 -9.639 -9.404 -10.659 -9.078 -4.312 -6 4.321 1.255 880
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 12.170 11.564 10.921 11.378 10.298 4.795 402 41 34 126
Income in Advance 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 947 euro.
The company's Equity was valued at 880 euro, while total Liabilities amounted to 126 euro. Equity decreased by -371 euro, from 1.255 euro in 2022, to 880 in 2023.

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