Financial results - AQUA PURE CLEAN S.R.L.

Financial Summary - Aqua Pure Clean S.r.l.
Unique identification code: 40795275
Registration number: J2019001193134
Nace: 9610
Sales - Ron
56.122
Net Profit - Ron
-18.934
Employees
4
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Company Aqua Pure Clean S.r.l. with Fiscal Code 40795275 recorded a turnover of 2024 of 56.122, with a net profit of -18.934 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Pure Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.012 32.809 40.255 53.535 82.125 56.122
Total Income - EUR - - - - 8.012 32.809 40.567 53.978 82.856 56.526
Total Expenses - EUR - - - - 7.681 16.704 32.095 53.163 77.528 74.973
Gross Profit/Loss - EUR - - - - 330 16.105 8.472 815 5.328 -18.448
Net Profit/Loss - EUR - - - - 90 15.693 8.054 271 4.541 -18.934
Employees - - - - 1 1 1 3 3 4
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. In the last year of activity, the sales decreased by -31.3%, from 82.125 euro in the year 2023, to 56.122 euro in 2024. The Net Profit decreased by -4.516 euro, from 4.541 euro in 2023, to 0 in the last year.
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 Pure Clean S.r.l. - CUI 40795275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.633 28.344 22.389 43.811 37.299 27.282
Current Assets - - - - 265 4.447 35.695 9.878 10.769 8.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20 2.647 1.921 1.853 6.350 7.859
Cash - - - - 245 1.800 33.774 8.025 4.419 543
Shareholders Funds - - - - 132 15.823 23.527 23.871 21.082 1.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.766 16.968 34.558 29.963 26.986 34.494
Income in Advance - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.859 euro and cash availability of 543 euro.
The company's Equity was valued at 1.190 euro, while total Liabilities amounted to 34.494 euro. Equity decreased by -19.774 euro, from 21.082 euro in 2023, to 1.190 in 2024.

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