The most important financial indicators for the company Aqua Real Pay Srl - Unique Identification Number 37003170:
sales in 2023 was
53.034
euro, registering a net profit of
8.542
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 Pay Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
47.746
61.590
60.577
51.321
55.287
45.137
53.034
Total Income - EUR
-
-
-
47.747
61.595
60.577
53.903
55.287
49.193
53.035
Total Expenses - EUR
-
-
-
47.196
68.063
68.707
55.622
47.508
47.620
43.962
Gross Profit/Loss - EUR
-
-
-
551
-6.468
-8.130
-1.718
7.778
1.573
9.072
Net Profit/Loss - EUR
-
-
-
94
-7.084
-8.736
-2.227
7.225
1.081
8.542
Employees
-
-
-
5
5
5
5
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 45.137 euro in the year 2022, to 53.034 euro in 2023.
The Net Profit increased by 7.464 euro, from 1.081 euro in 2022, to 8.542 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 Pay Srl - CUI 37003170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
13.610
10.507
10.129
4.974
4.594
4.570
7.055
Inventories
-
-
-
5.003
4.528
6.588
4.166
3.710
3.866
3.302
Receivables
-
-
-
1.469
1.328
1.032
179
858
261
127
Cash
-
-
-
7.138
4.652
2.509
629
26
443
3.626
Shareholders Funds
-
-
-
138
-6.949
-15.550
-18.027
-10.402
-9.353
-783
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.472
17.456
25.679
23.001
14.996
13.923
7.838
Income in Advance
-
-
-
0
0
0
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
7.055 euro in 2023 which includes Inventories of
3.302 euro, Receivables of
127 euro and cash availability of
3.626 euro.
The company's Equity was valued at
-783 euro, while total Liabilities amounted to
7.838 euro.
Equity increased by 8.542 euro, from -9.353 euro in 2022, to -783 in 2023.
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Comments - Aqua Real Pay Srl