The most important financial indicators for the company Aqua Nereida Srl - Unique Identification Number 23383037:
sales in 2023 was
8.571
euro, registering a net profit of
-19.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 236.3%, from 2.556 euro in the year 2022, to 8.571 euro in 2023.
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 Nereida Srl - CUI 23383037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.488
45.698
35.754
21.754
9.732
5.241
5.014
4.236
3.580
6.530
Current Assets
90.123
155.267
178.748
160.128
160.136
156.935
152.832
150.958
153.314
155.689
Inventories
28.256
39.372
23.093
22.690
22.508
22.073
21.654
21.174
21.240
21.196
Receivables
63.723
103.422
136.949
136.456
134.566
132.479
130.630
127.787
130.019
131.862
Cash
-1.856
12.472
18.705
981
3.062
2.383
548
1.997
2.056
2.632
Shareholders Funds
-71.194
-80.521
-58.487
-95.888
-112.061
-120.146
-124.915
-126.681
-146.302
-165.524
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.682
284.402
275.024
279.270
282.827
282.738
282.761
281.875
303.197
327.744
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.689 euro in 2023 which includes Inventories of
21.196 euro, Receivables of
131.862 euro and cash availability of
2.632 euro.
The company's Equity was valued at
-165.524 euro, while total Liabilities amounted to
327.744 euro.
Equity decreased by -19.665 euro, from -146.302 euro in 2022, to -165.524 in 2023.
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