The most important financial indicators for the company Aqua Tothi S.r.l. - Unique Identification Number 43325944:
sales in 2023 was
3.425
euro, registering a net profit of
-1.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -31.7%, from 5.028 euro in the year 2022, to 3.425 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 Tothi S.r.l. - CUI 43325944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
38.272
28.214
23.966
Current Assets
-
-
-
-
-
-
5.569
4.644
1.634
4.182
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
5.511
2.372
1.315
1.231
Cash
-
-
-
-
-
-
58
2.272
319
2.951
Shareholders Funds
-
-
-
-
-
-
28
-1.751
-9.001
-10.356
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.541
23.833
21.684
25.553
Income in Advance
-
-
-
-
-
-
0
20.833
17.165
12.951
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.231 euro and cash availability of
2.951 euro.
The company's Equity was valued at
-10.356 euro, while total Liabilities amounted to
25.553 euro.
Equity decreased by -1.382 euro, from -9.001 euro in 2022, to -10.356 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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Comments - Aqua Tothi S.r.l.