Company Aqua Vita Tera S.r.l. with Fiscal Code 41547669
recorded a turnover of 2024 of
2.067,
with a net profit of
579
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vita Tera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
7.476
10.884
14.992
4.823
2.067
Total Income - EUR
-
-
-
-
0
7.476
10.885
14.992
4.823
2.067
Total Expenses - EUR
-
-
-
-
844
3.234
3.349
3.843
4.233
1.387
Gross Profit/Loss - EUR
-
-
-
-
-844
4.243
7.536
11.149
589
681
Net Profit/Loss - EUR
-
-
-
-
-844
4.018
7.210
10.699
495
579
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -56.9%, from 4.823 euro in the year 2023, to 2.067 euro in 2024.
The Net Profit increased by 87 euro, from 495 euro in 2023, to 579 in the last year.
Check the financial reports for the company - Aqua Vita Tera S.r.l.
Financial Rating - AQUA VITA TERA S.R.L.
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Financial Rating
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Prob. of insolvency - Aqua Vita Tera S.r.l.
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Insolvency Probability
Financial Reports - Aqua Vita Tera 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 Vita Tera S.r.l. - CUI 41547669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.019
2.962
10.041
13.549
14.141
15.916
Current Assets
-
-
-
-
448
1.286
2.245
8.012
7.500
6.075
Inventories
-
-
-
-
0
1.710
1.672
1.677
1.672
1.663
Receivables
-
-
-
-
60
362
374
3.358
1.037
1.168
Cash
-
-
-
-
387
-786
200
2.976
4.791
3.245
Shareholders Funds
-
-
-
-
-802
3.231
10.369
21.101
21.532
21.991
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.269
1.016
1.917
460
109
0
Income in Advance
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.075 euro in 2024 which includes Inventories of
1.663 euro, Receivables of
1.168 euro and cash availability of
3.245 euro.
The company's Equity was valued at
21.991 euro, while total Liabilities amounted to
0 euro.
Equity increased by 580 euro, from 21.532 euro in 2023, to 21.991 in 2024.
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