Company Aqua Vital Srl with Fiscal Code 15028093
recorded a turnover of 2024 of
- ,
with a net profit of
-12.847
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Vital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.191
0
0
0
467
0
0
0
0
Total Income - EUR
0
1.191
0
0
0
467
0
0
0
0
Total Expenses - EUR
18.909
10.914
14.225
13.773
12.561
17.127
14.886
14.201
13.886
12.847
Gross Profit/Loss - EUR
-18.909
-9.723
-14.225
-13.773
-12.561
-16.660
-14.886
-14.201
-13.886
-12.847
Net Profit/Loss - EUR
-18.909
-9.747
-14.225
-13.773
-12.561
-16.674
-14.887
-14.201
-13.886
-12.847
Employees
2
1
1
1
1
1
1
1
1
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.
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Financial Reports - Aqua Vital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Vital Srl - CUI 15028093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.285
121.388
110.935
100.796
92.036
140.802
130.253
125.806
122.899
119.702
Current Assets
10.613
9.147
7.466
7.523
9.395
9.760
7.695
7.578
6.480
5.913
Inventories
793
785
771
757
743
729
713
715
713
709
Receivables
9.644
6.710
6.682
6.682
6.623
7.252
6.560
6.853
7.043
3.645
Cash
177
1.652
12
83
2.029
1.779
422
10
-1.275
1.559
Shareholders Funds
-290.705
-297.486
-306.504
-314.652
-321.120
-333.036
-340.537
-355.794
-368.601
-379.337
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
432.602
428.022
424.850
422.917
422.498
483.545
478.435
489.127
497.930
504.952
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.913 euro in 2024 which includes Inventories of
709 euro, Receivables of
3.645 euro and cash availability of
1.559 euro.
The company's Equity was valued at
-379.337 euro, while total Liabilities amounted to
504.952 euro.
Equity decreased by -12.796 euro, from -368.601 euro in 2023, to -379.337 in 2024.
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