Financial results - AQUA NOSTRA SRL

Financial Summary - Aqua Nostra Srl
Unique identification code: 33553864
Registration number: J08/1246/2014
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Aqua Nostra Srl with Fiscal Code 33553864 recorded a turnover of 2024 of - , with a net profit of -121 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 Nostra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 200 0 0 0 0 404 0 0 0
Total Income - EUR 0 222 0 0 0 0 404 0 0 0
Total Expenses - EUR 0 590 131 129 126 124 173 122 121 121
Gross Profit/Loss - EUR 0 -368 -131 -129 -126 -124 232 -122 -121 -121
Net Profit/Loss - EUR 0 -374 -131 -129 -126 -124 220 -122 -121 -121
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA NOSTRA 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 Nostra Srl - CUI 33553864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 8.777 8.616 8.449 12.325 12.355 12.393 12.355 12.286
Current Assets 10.070 8.970 41 41 40 39 300 179 88 87
Inventories 9.020 8.928 0 0 0 0 0 0 0 0
Receivables 58 83 82 80 79 77 75 76 75 75
Cash 992 -41 -40 -40 -39 -38 225 104 13 12
Shareholders Funds -3.610 -3.947 -4.011 -4.067 -4.114 -4.160 -3.849 -3.982 -4.091 -4.189
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.804 12.917 12.830 12.724 12.604 16.524 16.503 16.555 16.535 16.563
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 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 12 euro.
The company's Equity was valued at -4.189 euro, while total Liabilities amounted to 16.563 euro. Equity decreased by -121 euro, from -4.091 euro in 2023, to -4.189 in 2024.

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