The most important financial indicators for the company Aqua Spring S.r.l. - Unique Identification Number 42666609:
sales in 2023 was
8.204
euro, registering a net profit of
-3.329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Spring S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
19.350
5.539
761
8.204
Total Income - EUR
-
-
-
-
-
-
4.169
5.603
-5.695
14.909
Total Expenses - EUR
-
-
-
-
-
-
10.712
4.912
27.682
18.156
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.543
691
-33.377
-3.247
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.736
525
-33.392
-3.329
Employees
-
-
-
-
-
-
1
1
1
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 981.0%, from 761 euro in the year 2022, to 8.204 euro in 2023.
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 Spring S.r.l. - CUI 42666609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
54.042
52.762
60.267
60.741
Current Assets
-
-
-
-
-
-
9.319
12.106
5.202
15.625
Inventories
-
-
-
-
-
-
8.738
11.564
0
6.705
Receivables
-
-
-
-
-
-
0
142
4.443
4.277
Cash
-
-
-
-
-
-
581
400
759
4.643
Shareholders Funds
-
-
-
-
-
-
-6.653
-5.981
-39.392
-42.602
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
70.014
70.850
104.883
118.968
Income in Advance
-
-
-
-
-
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.625 euro in 2023 which includes Inventories of
6.705 euro, Receivables of
4.277 euro and cash availability of
4.643 euro.
The company's Equity was valued at
-42.602 euro, while total Liabilities amounted to
118.968 euro.
Equity decreased by -3.329 euro, from -39.392 euro in 2022, to -42.602 in 2023.
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Comments - Aqua Spring S.r.l.