Company Aqua Vid S.r.l. with Fiscal Code 18242198
recorded a turnover of 2024 of
30.726,
with a net profit of
1.975
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vid S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.903
18.073
17.207
14.140
21.175
19.619
14.417
15.606
17.883
30.726
Total Income - EUR
19.907
18.079
17.257
15.043
21.176
23.135
26.547
15.607
17.884
30.730
Total Expenses - EUR
33.080
30.507
26.689
22.419
23.558
43.122
23.894
27.429
28.727
28.046
Gross Profit/Loss - EUR
-13.173
-12.429
-9.432
-7.376
-2.382
-19.988
2.653
-11.821
-10.842
2.684
Net Profit/Loss - EUR
-13.771
-12.609
-9.604
-7.524
-2.593
-20.203
2.387
-11.977
-11.021
1.975
Employees
2
2
2
2
2
2
2
2
2
1
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 increased by 72.8%, from 17.883 euro in the year 2023, to 30.726 euro in 2024.
The Net Profit increased by 1.975 euro, from 0 euro in 2023, to 1.975 in the last year.
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Prob. of insolvency - Aqua Vid S.r.l.
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Insolvency Probability
Financial Reports - Aqua Vid S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Vid S.r.l. - CUI 18242198
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.679
963
284
0
0
Current Assets
39.476
34.469
33.093
32.005
35.053
16.166
8.939
3.882
7.019
9.485
Inventories
0
0
0
291
385
0
0
0
0
0
Receivables
28.769
28.327
27.732
27.739
29.073
8.171
606
1.187
1.513
2.817
Cash
10.707
6.142
5.361
3.975
5.594
7.994
8.332
2.694
5.506
6.668
Shareholders Funds
33.517
20.566
10.613
2.895
246
-19.962
-17.132
-29.162
-40.095
-37.896
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
5.960
13.903
22.492
29.478
34.807
37.807
27.033
33.328
47.114
47.381
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.817 euro and cash availability of
6.668 euro.
The company's Equity was valued at
-37.896 euro, while total Liabilities amounted to
47.381 euro.
Equity increased by 1.975 euro, from -40.095 euro in 2023, to -37.896 in 2024.
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