Financial Summary -
Aqua Terra International S.r.l.
Unique identification code:17682786
Registration number:J13/1963/2005
Nace:4729
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Aqua Terra International S.r.l. with Fiscal Code 17682786
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Terra International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.562
1.839
0
0
5.035
0
0
0
0
Total Income - EUR
0
6.562
1.839
0
0
5.035
0
0
50
0
Total Expenses - EUR
2.764
3.725
1.534
0
59
5.039
104
0
0
0
Gross Profit/Loss - EUR
-2.764
2.837
305
0
-59
-3
-104
0
50
0
Net Profit/Loss - EUR
-2.764
2.703
250
0
-59
-154
-104
0
50
0
Employees
1
1
0
0
0
0
0
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.
Check the financial reports for the company - Aqua Terra International S.r.l.
Financial Rating - AQUA TERRA INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Aqua Terra International S.r.l.
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Prob. of insolvency - Aqua Terra International S.r.l.
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Insolvency Probability
Financial Reports - Aqua Terra International 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 Terra International S.r.l. - CUI 17682786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
114
112
110
108
106
0
0
0
0
Current Assets
2.885
1.937
261
256
256
5.286
216
217
112
112
Inventories
2.346
1.581
0
0
0
0
0
0
0
0
Receivables
218
94
112
110
108
106
104
104
0
0
Cash
322
262
148
146
148
5.180
112
113
112
112
Shareholders Funds
-38.180
-35.088
-34.245
-33.616
-33.024
-32.552
-31.933
-32.032
-31.886
-31.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.181
37.139
34.618
33.982
33.387
37.944
32.150
32.249
31.998
31.819
Income in Advance
0
0
0
0
0
0
0
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
112 euro.
The company's Equity was valued at
-31.707 euro, while total Liabilities amounted to
31.819 euro.
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