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Financial results - AQUA NOVA ACTIV S.R.L.

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Financial Summary - Aqua Nova Activ S.r.l.
Unique identification code: 44036006
Registration number: J33/668/2021
Nace: 4520
Sales - Ron
8.370
Net Profit - Ron
-15.670
Employees
1
Open Account
Company Aqua Nova Activ S.r.l. with Fiscal Code 44036006 recorded a turnover of 2024 of 8.370, with a net profit of -15.670 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Nova Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 8.370
Total Income - EUR - - - - - - 0 0 0 8.370
Total Expenses - EUR - - - - - - 2.577 16.117 1.772 24.039
Gross Profit/Loss - EUR - - - - - - -2.577 -16.117 -1.772 -15.670
Net Profit/Loss - EUR - - - - - - -2.577 -16.117 -1.772 -15.670
Employees - - - - - - 1 1 1 1
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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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 Nova Activ S.r.l. - CUI 44036006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.013 193.916 199.539 190.325
Current Assets - - - - - - 126.761 45.725 48.765 44.441
Inventories - - - - - - 98.501 4.718 4.065 0
Receivables - - - - - - 27.650 40.489 42.270 140
Cash - - - - - - 609 518 2.430 44.301
Shareholders Funds - - - - - - -2.537 -18.661 -20.376 -35.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 176.311 258.302 268.680 270.698
Income in Advance - - - - - - 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 "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 44.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 140 euro and cash availability of 44.301 euro.
The company's Equity was valued at -35.932 euro, while total Liabilities amounted to 270.698 euro. Equity decreased by -15.670 euro, from -20.376 euro in 2023, to -35.932 in 2024.
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