The most important financial indicators for the company Aqua Vef Auto S.r.l. - Unique Identification Number 39046445:
sales in 2023 was
27.151
euro, registering a net profit of
-6.969
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Vef Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
5.147
34.045
33.027
31.227
27.151
Total Income - EUR
-
-
-
-
105
5.147
42.543
33.298
31.414
27.313
Total Expenses - EUR
-
-
-
-
21.399
14.998
39.567
41.681
38.868
34.283
Gross Profit/Loss - EUR
-
-
-
-
-21.294
-9.851
2.976
-8.383
-7.455
-6.969
Net Profit/Loss - EUR
-
-
-
-
-21.295
-10.005
1.833
-9.380
-8.397
-6.969
Employees
-
-
-
-
1
1
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. 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 decreased by -12.8%, from 31.227 euro in the year 2022, to 27.151 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 Vef Auto S.r.l. - CUI 39046445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
42
86.308
69.717
57.976
48.023
37.771
Current Assets
-
-
-
-
12.975
23.505
8.016
6.350
6.877
8.130
Inventories
-
-
-
-
0
801
863
701
1.941
1.294
Receivables
-
-
-
-
3.536
21.937
4.398
4.171
4.073
4.109
Cash
-
-
-
-
9.439
767
2.756
1.478
862
2.727
Shareholders Funds
-
-
-
-
-21.252
-17.728
-15.559
-24.594
-33.068
-39.937
Social Capital
-
-
-
-
43
51
50
49
49
49
Debts
-
-
-
-
34.269
127.542
93.214
88.921
87.968
85.838
Income in Advance
-
-
-
-
0
0
79
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.130 euro in 2023 which includes Inventories of
1.294 euro, Receivables of
4.109 euro and cash availability of
2.727 euro.
The company's Equity was valued at
-39.937 euro, while total Liabilities amounted to
85.838 euro.
Equity decreased by -6.969 euro, from -33.068 euro in 2022, to -39.937 in 2023.
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