Company Aqua Telecom S.r.l. with Fiscal Code 21539033
recorded a turnover of 2017 of
9.733,
with a net profit of
2.345
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Telecom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.924
12.670
10.598
-
-
-
-
-
-
-
Total Income - EUR
13.924
12.670
10.599
-
-
-
-
-
-
-
Total Expenses - EUR
10.440
9.049
7.734
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.484
3.621
2.865
-
-
-
-
-
-
-
Net Profit/Loss - EUR
3.078
3.241
2.554
-
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales decreased by -14.9%, from 12.670 euro in the year 2016, to 10.598 euro in 2017.
The Net Profit decreased by -633 euro, from 3.241 euro in 2016, to 2.554 in the last year.
Check the financial reports for the company - Aqua Telecom S.r.l.
Financial Rating - AQUA TELECOM S.R.L.
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Financial Rating
Payment Limits - Aqua Telecom S.r.l.
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Prob. of insolvency - Aqua Telecom S.r.l.
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Insolvency Probability
Financial Reports - Aqua Telecom S.r.l.
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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 Telecom S.r.l. - CUI 21539033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
9.687
12.416
14.844
-
-
-
-
-
-
-
Inventories
204
202
199
-
-
-
-
-
-
-
Receivables
927
1.500
993
-
-
-
-
-
-
-
Cash
8.555
10.714
13.653
-
-
-
-
-
-
-
Shareholders Funds
9.176
12.324
14.669
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
511
93
176
-
-
-
-
-
-
-
Income in Advance
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.844 euro in 2017 which includes Inventories of
199 euro, Receivables of
993 euro and cash availability of
13.653 euro.
The company's Equity was valued at
14.669 euro, while total Liabilities amounted to
176 euro.
Equity increased by 2.554 euro, from 12.324 euro in 2016, to 14.669 in 2017.
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