The most important financial indicators for the company Aqua Seleuş Srl - Unique Identification Number 32112010:
sales in 2023 was
-
euro, registering a net profit of
-3.261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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.
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 Seleuş Srl - CUI 32112010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103
104
103
101
99
25.749
22.278
18.891
16.071
13.153
Current Assets
55
55
55
54
554
1.665
362
8
326
567
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10
10
10
10
0
0
242
5
241
241
Cash
45
45
45
44
554
1.665
120
3
85
327
Shareholders Funds
-214
-216
-214
-210
211
-2.975
-20.712
-25.989
-29.024
-32.197
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
372
375
371
365
443
30.389
43.352
44.888
45.421
45.918
Income in Advance
0
0
0
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
567 euro in 2023 which includes Inventories of
0 euro, Receivables of
241 euro and cash availability of
327 euro.
The company's Equity was valued at
-32.197 euro, while total Liabilities amounted to
45.918 euro.
Equity decreased by -3.261 euro, from -29.024 euro in 2022, to -32.197 in 2023.
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