The most important financial indicators for the company Aquabalneo S.r.l. - Unique Identification Number 40790677:
sales in 2023 was
485.898
euro, registering a net profit of
192.152
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.5%, from 457.455 euro in the year 2022, to 485.898 euro in 2023.
The Net Profit decreased by -42.816 euro, from 235.683 euro in 2022, to 192.152 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
325.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
301.689 euro and cash availability of
23.963 euro.
The company's Equity was valued at
383.741 euro, while total Liabilities amounted to
133.572 euro.
Equity decreased by -13.499 euro, from 398.449 euro in 2022, to 383.741 in 2023.
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