Financial results - AQUA REFINISH DISTRIBUTION SRL

Financial Summary - Aqua Refinish Distribution Srl
Unique identification code: 16865130
Registration number: J40/16935/2004
Nace: 4520
Sales - Ron
125.758
Net Profit - Ron
-17.699
Employees
Open Account
Company Aqua Refinish Distribution Srl with Fiscal Code 16865130 recorded a turnover of 2018 of 125.758, with a net profit of -17.699 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Refinish Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.995 109.629 134.427 - - - - - -
Total Income - EUR 0 32.175 109.950 135.019 - - - - - -
Total Expenses - EUR 0 41.352 127.249 152.586 - - - - - -
Gross Profit/Loss - EUR 0 -9.177 -17.299 -17.567 - - - - - -
Net Profit/Loss - EUR 0 -9.512 -18.814 -18.919 - - - - - -
Employees 0 4 8 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. In the last year of activity, the sales increased by 24.9%, from 109.629 euro in the year 2017, to 134.427 euro in 2018.
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 Refinish Distribution Srl - CUI 16865130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1.121 10.282 8.473 - - - - - -
Current Assets 50.901 56.801 88.009 88.607 - - - - - -
Inventories 8.066 14.560 29.210 27.253 - - - - - -
Receivables 26.281 32.800 58.535 61.071 - - - - - -
Cash 16.553 9.440 264 283 - - - - - -
Shareholders Funds 13.706 4.054 -14.828 -33.475 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 37.271 53.868 113.119 130.555 - - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.607 euro in 2018 which includes Inventories of 27.253 euro, Receivables of 61.071 euro and cash availability of 283 euro.
The company's Equity was valued at -33.475 euro, while total Liabilities amounted to 130.555 euro. Equity decreased by -18.919 euro, from -14.828 euro in 2017, to -33.475 in 2018.

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