The most important financial indicators for the company Aqua Mundus Srl - Unique Identification Number 24747047:
sales in 2023 was
18.729
euro, registering a net profit of
1.087
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 105.1%, from 9.161 euro in the year 2022, to 18.729 euro in 2023.
The Net Profit increased by 265 euro, from 824 euro in 2022, to 1.087 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 Mundus Srl - CUI 24747047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94
13
0
97
636
446
252
117
869
726
Current Assets
1.279
2.617
8.595
5.501
7.048
7.555
9.707
11.829
12.136
11.429
Inventories
84
959
2.284
1.024
0
1.525
2.595
4.754
2.028
0
Receivables
962
879
876
3.403
4.983
2.792
5.378
4.411
1.461
1.197
Cash
232
780
5.436
1.074
2.065
3.239
1.733
2.664
8.647
10.232
Shareholders Funds
-2.160
-1.497
3.971
5.537
7.152
7.717
8.995
10.169
11.025
8.519
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.606
4.127
4.623
183
533
284
964
1.777
1.980
3.635
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.197 euro and cash availability of
10.232 euro.
The company's Equity was valued at
8.519 euro, while total Liabilities amounted to
3.635 euro.
Equity decreased by -2.472 euro, from 11.025 euro in 2022, to 8.519 in 2023.
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Comments - Aqua Mundus Srl