Company Aqua Vef Auto S.r.l. with Fiscal Code 39046445
recorded a turnover of 2024 of
19.743,
with a net profit of
-14.542
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vef Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.147
34.045
33.027
31.227
27.151
19.743
Total Income - EUR
-
-
-
105
5.147
42.543
33.298
31.414
27.313
20.270
Total Expenses - EUR
-
-
-
21.399
14.998
39.567
41.681
38.868
34.283
34.812
Gross Profit/Loss - EUR
-
-
-
-21.294
-9.851
2.976
-8.383
-7.455
-6.969
-14.542
Net Profit/Loss - EUR
-
-
-
-21.295
-10.005
1.833
-9.380
-8.397
-6.969
-14.542
Employees
-
-
-
1
1
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.
In the last year of activity, the sales decreased by -26.9%, from 27.151 euro in the year 2023, to 19.743 euro in 2024.
Check the financial reports for the company - Aqua Vef Auto S.r.l.
Financial Rating - AQUA VEF AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Vef Auto S.r.l.
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Insolvency Probability
Financial Reports - Aqua Vef Auto 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 Vef Auto S.r.l. - CUI 39046445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
42
86.308
69.717
57.976
48.023
37.771
27.616
Current Assets
-
-
-
12.975
23.505
8.016
6.350
6.877
8.130
1.731
Inventories
-
-
-
0
801
863
701
1.941
1.294
104
Receivables
-
-
-
3.536
21.937
4.398
4.171
4.073
4.109
202
Cash
-
-
-
9.439
767
2.756
1.478
862
2.727
1.425
Shareholders Funds
-
-
-
-21.252
-17.728
-15.559
-24.594
-33.068
-39.937
-54.256
Social Capital
-
-
-
43
51
50
49
49
49
48
Debts
-
-
-
34.269
127.542
93.214
88.921
87.968
85.838
83.602
Income in Advance
-
-
-
0
0
79
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
"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
1.731 euro in 2024 which includes Inventories of
104 euro, Receivables of
202 euro and cash availability of
1.425 euro.
The company's Equity was valued at
-54.256 euro, while total Liabilities amounted to
83.602 euro.
Equity decreased by -14.542 euro, from -39.937 euro in 2023, to -54.256 in 2024.
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