The most important financial indicators for the company Aqua Real Cafe S.r.l. - Unique Identification Number 43304585:
sales in 2023 was
53.606
euro, registering a net profit of
6.203
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Real Cafe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
49.721
45.850
53.606
Total Income - EUR
-
-
-
-
-
-
0
49.721
45.850
53.670
Total Expenses - EUR
-
-
-
-
-
-
259
40.818
42.340
47.011
Gross Profit/Loss - EUR
-
-
-
-
-
-
-259
8.903
3.510
6.659
Net Profit/Loss - EUR
-
-
-
-
-
-
-259
8.415
3.120
6.203
Employees
-
-
-
-
-
-
0
2
2
2
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.
In the last year of activity, the sales increased by 17.3%, from 45.850 euro in the year 2022, to 53.606 euro in 2023.
The Net Profit increased by 3.092 euro, from 3.120 euro in 2022, to 6.203 in the last year.
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 Real Cafe S.r.l. - CUI 43304585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
12.219
17.117
12.650
Inventories
-
-
-
-
-
-
0
668
2.460
2.536
Receivables
-
-
-
-
-
-
0
-1.025
1.643
4.085
Cash
-
-
-
-
-
-
41
12.576
13.015
6.029
Shareholders Funds
-
-
-
-
-
-
-218
8.202
3.236
9.429
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
259
4.017
13.881
3.221
Income in Advance
-
-
-
-
-
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.650 euro in 2023 which includes Inventories of
2.536 euro, Receivables of
4.085 euro and cash availability of
6.029 euro.
The company's Equity was valued at
9.429 euro, while total Liabilities amounted to
3.221 euro.
Equity increased by 6.203 euro, from 3.236 euro in 2022, to 9.429 in 2023.
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Comments - Aqua Real Cafe S.r.l.