Company Aqua Quality Systems S.r.l. with Fiscal Code 46403478
recorded a turnover of 2023 of
5.481,
with a net profit of
-12.386
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Quality Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
5.511
-
Total Income - EUR
-
-
-
-
-
-
-
0
5.511
-
Total Expenses - EUR
-
-
-
-
-
-
-
5.695
17.912
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.695
-12.401
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.695
-12.456
-
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Aqua Quality Systems S.r.l.
Financial Rating - AQUA QUALITY SYSTEMS S.R.L.
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Financial Rating
Payment Limits - Aqua Quality Systems S.r.l.
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Prob. of insolvency - Aqua Quality Systems S.r.l.
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Insolvency Probability
Financial Reports - Aqua Quality Systems S.r.l.
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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 Quality Systems S.r.l. - CUI 46403478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18
131
-
Current Assets
-
-
-
-
-
-
-
55.382
126.755
-
Inventories
-
-
-
-
-
-
-
45.801
102.643
-
Receivables
-
-
-
-
-
-
-
8.366
20.554
-
Cash
-
-
-
-
-
-
-
1.215
3.558
-
Shareholders Funds
-
-
-
-
-
-
-
-5.654
-18.093
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
61.054
144.984
-
Income in Advance
-
-
-
-
-
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.755 euro in 2023 which includes Inventories of
102.643 euro, Receivables of
20.554 euro and cash availability of
3.558 euro.
The company's Equity was valued at
-18.093 euro, while total Liabilities amounted to
144.984 euro.
Equity decreased by -12.456 euro, from -5.654 euro in 2022, to -18.093 in 2023.
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