Company Aqua Ortus Srl with Fiscal Code 29904657
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Ortus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.230
190.356
303.757
319.723
270.541
0
0
0
0
0
Total Income - EUR
145.223
190.399
303.820
319.734
271.384
0
0
0
0
0
Total Expenses - EUR
170.445
189.868
273.004
313.861
284.130
5.682
398
1.400
0
0
Gross Profit/Loss - EUR
-25.222
532
30.815
5.873
-12.746
-5.682
-398
-1.400
0
0
Net Profit/Loss - EUR
-25.222
532
27.338
2.676
-15.460
-5.682
-398
-1.400
0
0
Employees
17
14
15
19
19
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.
Check the financial reports for the company - Aqua Ortus Srl
Financial Rating - AQUA ORTUS SRL
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Financial Rating
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Prob. of insolvency - Aqua Ortus Srl
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Insolvency Probability
Financial Reports - Aqua Ortus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Ortus Srl - CUI 29904657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
606
567
933
2.099
6.201
1.170
818
0
0
0
Current Assets
34.876
11.862
22.790
30.445
15.506
1.033
1.014
454
452
450
Inventories
24.838
8.704
18.148
26.435
0
0
0
0
0
0
Receivables
8.255
1.381
4.179
1.340
15.182
958
941
375
374
372
Cash
1.783
1.777
463
2.670
323
75
73
79
78
78
Shareholders Funds
-45.333
-44.339
-16.250
-13.276
-28.479
-33.621
-33.159
-34.662
-34.557
-34.364
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.816
56.769
39.973
45.834
50.186
35.824
34.991
35.116
35.009
34.814
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
450 euro in 2024 which includes Inventories of
0 euro, Receivables of
372 euro and cash availability of
78 euro.
The company's Equity was valued at
-34.364 euro, while total Liabilities amounted to
34.814 euro.
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