The most important financial indicators for the company Aqua Nova Activ S.r.l. - Unique Identification Number 44036006:
sales in 2023 was
-
euro, registering a net profit of
-1.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Nova Activ S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
2.577
16.117
1.772
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.577
-16.117
-1.772
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.577
-16.117
-1.772
Employees
-
-
-
-
-
-
-
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
47.013
193.916
199.539
Current Assets
-
-
-
-
-
-
-
126.761
45.725
48.765
Inventories
-
-
-
-
-
-
-
98.501
4.718
4.065
Receivables
-
-
-
-
-
-
-
27.650
40.489
42.270
Cash
-
-
-
-
-
-
-
609
518
2.430
Shareholders Funds
-
-
-
-
-
-
-
-2.537
-18.661
-20.376
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
176.311
258.302
268.680
Income in Advance
-
-
-
-
-
-
-
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
48.765 euro in 2023 which includes Inventories of
4.065 euro, Receivables of
42.270 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-20.376 euro, while total Liabilities amounted to
268.680 euro.
Equity decreased by -1.772 euro, from -18.661 euro in 2022, to -20.376 in 2023.
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Comments - Aqua Nova Activ S.r.l.