The most important financial indicators for the company Aqua Zen S.r.l. - Unique Identification Number 35014530:
sales in 2023 was
10.228
euro, registering a net profit of
302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Zen S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
27.205
20.038
16.837
10.096
14.869
4.996
10.228
Total Income - EUR
-
-
0
27.205
20.038
64.504
10.096
14.869
4.996
10.228
Total Expenses - EUR
-
-
1.784
22.592
22.346
23.113
9.886
13.645
7.706
9.926
Gross Profit/Loss - EUR
-
-
-1.784
4.613
-2.308
41.391
210
1.224
-2.710
302
Net Profit/Loss - EUR
-
-
-1.784
4.302
-2.508
41.222
78
829
-2.860
302
Employees
-
-
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. 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 increased by 105.3%, from 4.996 euro in the year 2022, to 10.228 euro in 2023.
The Net Profit increased by 302 euro, from 0 euro in 2022, to 302 in the last year.
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 Zen S.r.l. - CUI 35014530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.008
33.957
31.596
29.281
27.056
24.852
23.321
22.066
Current Assets
-
-
9.169
19.704
17.214
14.076
17.133
17.745
8.141
10.113
Inventories
-
-
0
61
87
70
681
1.025
1.028
795
Receivables
-
-
20
14.855
0
0
1.960
0
0
0
Cash
-
-
9.149
4.788
17.128
14.006
14.492
16.719
7.112
9.318
Shareholders Funds
-
-
-1.672
2.658
101
41.321
40.616
40.544
31.322
31.528
Social Capital
-
-
111
109
107
105
103
101
101
101
Debts
-
-
35.850
1.485
102
2.036
3.572
2.052
140
651
Income in Advance
-
-
35.279
49.517
48.609
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.113 euro in 2023 which includes Inventories of
795 euro, Receivables of
0 euro and cash availability of
9.318 euro.
The company's Equity was valued at
31.528 euro, while total Liabilities amounted to
651 euro.
Equity increased by 302 euro, from 31.322 euro in 2022, to 31.528 in 2023.
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Comments - Aqua Zen S.r.l.