Company Aqua Safe Product Srl with Fiscal Code 30642134
recorded a turnover of 2023 of
- ,
with a net profit of
-3.302
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Safe Product Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
14.162
7.802
22.975
0
-
Total Income - EUR
-
-
-
0
0
14.162
7.802
22.975
0
-
Total Expenses - EUR
-
-
-
0
0
4.245
5.077
19.472
3.320
-
Gross Profit/Loss - EUR
-
-
-
0
0
9.917
2.725
3.503
-3.320
-
Net Profit/Loss - EUR
-
-
-
0
0
9.492
2.624
2.897
-3.320
-
Employees
-
-
-
0
0
0
1
1
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.
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Financial Rating - AQUA SAFE PRODUCT SRL
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Prob. of insolvency - Aqua Safe Product Srl
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Financial Reports - Aqua Safe Product Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Safe Product Srl - CUI 30642134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
4.703
4.397
14.714
14.669
-
Current Assets
-
-
-
0
42
6.109
22.419
15.861
10.914
-
Inventories
-
-
-
0
0
0
2.287
7.187
7.165
-
Receivables
-
-
-
0
0
0
5.535
1.910
1.803
-
Cash
-
-
-
0
42
6.109
14.597
6.764
1.946
-
Shareholders Funds
-
-
-
0
42
9.533
11.945
14.879
11.514
-
Social Capital
-
-
-
0
42
41
40
41
40
-
Debts
-
-
-
0
0
1.279
14.870
15.695
14.069
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.914 euro in 2023 which includes Inventories of
7.165 euro, Receivables of
1.803 euro and cash availability of
1.946 euro.
The company's Equity was valued at
11.514 euro, while total Liabilities amounted to
14.069 euro.
Equity decreased by -3.320 euro, from 14.879 euro in 2022, to 11.514 in 2023.
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