The most important financial indicators for the company Aqua & Sole 2013 Srl - Unique Identification Number 31335065:
sales in 2023 was
68.974
euro, registering a net profit of
32.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua & Sole 2013 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.274
45.124
42.321
44.482
48.843
45.261
42.758
77.359
63.266
68.974
Total Income - EUR
37.274
45.584
42.321
44.482
50.199
46.682
44.782
81.655
64.461
78.770
Total Expenses - EUR
31.596
35.566
28.053
34.272
29.844
25.698
25.806
34.572
60.079
45.510
Gross Profit/Loss - EUR
5.679
10.018
14.268
10.210
20.355
20.984
18.976
47.083
4.382
33.260
Net Profit/Loss - EUR
4.556
8.664
13.844
9.747
19.853
20.516
18.643
46.550
3.737
32.528
Employees
4
3
2
3
3
3
3
3
2
1
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 9.4%, from 63.266 euro in the year 2022, to 68.974 euro in 2023.
The Net Profit increased by 28.802 euro, from 3.737 euro in 2022, to 32.528 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 & Sole 2013 Srl - CUI 31335065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.403
44.235
38.807
33.699
30.155
27.746
32.803
48.938
83.055
251.206
Current Assets
6.918
1.958
5.611
5.154
13.087
39.429
32.362
76.924
81.613
93.998
Inventories
2.894
1.269
681
591
927
142
0
0
0
48.560
Receivables
881
0
0
0
41
727
1.231
1.055
5.184
33.647
Cash
3.143
689
4.930
4.564
12.119
38.559
31.131
11.181
11.044
8.996
Shareholders Funds
5.316
14.004
27.726
28.248
39.395
50.719
57.650
102.922
94.609
126.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.005
32.189
16.692
10.605
3.847
16.456
7.515
22.940
70.059
218.354
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.998 euro in 2023 which includes Inventories of
48.560 euro, Receivables of
33.647 euro and cash availability of
8.996 euro.
The company's Equity was valued at
126.850 euro, while total Liabilities amounted to
218.354 euro.
Equity increased by 32.528 euro, from 94.609 euro in 2022, to 126.850 in 2023.
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