The most important financial indicators for the company Aqua Zone Telecom Srl - Unique Identification Number 30612192:
sales in 2023 was
12.690
euro, registering a net profit of
-15.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Zone Telecom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.973
16.027
18.400
23.639
44.770
37.069
47.574
42.099
47.460
12.690
Total Income - EUR
26.978
16.027
18.400
23.640
44.804
37.069
47.574
42.099
47.460
12.690
Total Expenses - EUR
21.204
21.320
11.397
14.652
24.610
25.477
30.264
33.655
31.330
27.835
Gross Profit/Loss - EUR
5.774
-5.292
7.003
8.988
20.194
11.591
17.310
8.445
16.130
-15.145
Net Profit/Loss - EUR
4.964
-5.773
6.451
8.278
18.850
10.479
15.882
7.182
15.655
-15.272
Employees
1
1
1
1
1
0
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 decreased by -73.2%, from 47.460 euro in the year 2022, to 12.690 euro in 2023.
The Net Profit decreased by -15.608 euro, from 15.655 euro in 2022, to 0 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 Zone Telecom Srl - CUI 30612192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.314
654
148
1.405
808
233
26.219
21.275
15.816
10.480
Current Assets
7.274
3.110
6.464
9.350
20.280
11.690
8.773
6.638
18.762
2.366
Inventories
454
458
566
0
1.147
1.388
2.020
1.975
1.959
1.953
Receivables
5.369
2.032
1.714
0
4.335
4.313
0
25
62
62
Cash
1.450
620
4.184
9.350
14.798
5.989
6.753
4.638
16.741
351
Shareholders Funds
8.344
2.640
6.191
8.331
18.912
10.541
18.574
12.204
15.714
395
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
244
1.124
421
2.424
2.176
1.383
17.336
16.187
18.995
12.451
Income in Advance
0
0
0
0
0
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
"6190 - 6190"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.366 euro in 2023 which includes Inventories of
1.953 euro, Receivables of
62 euro and cash availability of
351 euro.
The company's Equity was valued at
395 euro, while total Liabilities amounted to
12.451 euro.
Equity decreased by -15.272 euro, from 15.714 euro in 2022, to 395 in 2023.
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Comments - Aqua Zone Telecom Srl