The most important financial indicators for the company Aqua Summer Srl - Unique Identification Number 18516692:
sales in 2023 was
2.527.498
euro, registering a net profit of
246.532
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 30.2%, from 1.947.651 euro in the year 2022, to 2.527.498 euro in 2023.
The Net Profit increased by 232.036 euro, from 14.540 euro in 2022, to 246.532 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 Summer Srl - CUI 18516692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.684.765
11.684.969
12.187.576
11.059.956
10.741.325
9.859.448
9.483.661
8.748.969
8.256.062
8.162.824
Current Assets
752.311
715.537
1.003.349
1.942.233
557.174
779.528
531.013
629.886
887.783
757.490
Inventories
250.550
388.113
708.131
1.445.376
67.262
3.085
5.126
2.749
0
21.570
Receivables
246.628
170.806
236.614
413.260
427.841
741.287
514.615
561.760
736.483
658.673
Cash
255.133
156.618
58.604
83.597
62.070
35.157
11.272
65.377
151.301
77.247
Shareholders Funds
-461.190
-534.649
-1.187.054
-1.577.720
-3.287.778
-3.339.579
-2.443.230
-2.507.285
-2.644.158
-2.389.608
Social Capital
45
45
45
44
43
42
1.352.587
1.322.592
1.326.696
1.322.673
Debts
9.982.243
13.089.324
14.544.871
14.708.188
14.651.196
14.123.138
12.457.904
11.848.442
11.801.306
11.309.923
Income in Advance
0
8.175
136.813
60.621
10.560
0
0
37.698
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757.490 euro in 2023 which includes Inventories of
21.570 euro, Receivables of
658.673 euro and cash availability of
77.247 euro.
The company's Equity was valued at
-2.389.608 euro, while total Liabilities amounted to
11.309.923 euro.
Equity increased by 246.532 euro, from -2.644.158 euro in 2022, to -2.389.608 in 2023.
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