Company Aqua Sara Srl with Fiscal Code 22776488
recorded a turnover of 2023 of
- ,
with a net profit of
-118
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Sara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.319
9.132
-
-
12.877
4.916
2.526
0
0
-
Total Income - EUR
8.319
9.132
-
-
12.877
4.916
2.526
0
0
-
Total Expenses - EUR
6.573
7.154
-
-
7.750
3.321
1.786
156
119
-
Gross Profit/Loss - EUR
1.746
1.978
-
-
5.127
1.594
740
-156
-119
-
Net Profit/Loss - EUR
1.497
1.704
-
-
4.740
1.447
664
-156
-119
-
Employees
1
1
-
-
0
0
0
0
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 SARA SRL
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Prob. of insolvency - Aqua Sara Srl
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Financial Reports - Aqua Sara Srl
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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 Sara Srl - CUI 22776488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
351
399
-
-
766
522
335
180
61
-
Current Assets
28.352
22.062
-
-
29.805
29.757
28.735
36.656
36.626
-
Inventories
27.594
22.038
-
-
25.217
25.139
23.568
31.491
31.396
-
Receivables
394
24
-
-
9
22
18
0
0
-
Cash
364
0
-
-
4.579
4.596
5.149
5.165
5.230
-
Shareholders Funds
4.341
4.297
-
-
14.362
15.536
15.856
15.749
15.583
-
Social Capital
112
111
-
-
105
103
101
101
101
-
Debts
24.362
18.164
-
-
16.210
14.743
13.214
21.087
21.104
-
Income in Advance
0
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.626 euro in 2023 which includes Inventories of
31.396 euro, Receivables of
0 euro and cash availability of
5.230 euro.
The company's Equity was valued at
15.583 euro, while total Liabilities amounted to
21.104 euro.
Equity decreased by -119 euro, from 15.749 euro in 2022, to 15.583 in 2023.
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