Financial results - AQUABO S.R.L.

Financial Summary - Aquabo S.r.l.
Unique identification code: 40464824
Registration number: J22/299/2019
Nace: 8292
Sales - Ron
2.676
Net Profit - Ron
226
Employee
The most important financial indicators for the company Aquabo S.r.l. - Unique Identification Number 40464824: sales in 2023 was 2.676 euro, registering a net profit of 226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquabo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.833 7.644 18.346 21.471 2.676
Total Income - EUR - - - - - 2.833 17.189 27.571 30.218 8.990
Total Expenses - EUR - - - - - 4.305 33.493 26.416 29.068 8.530
Gross Profit/Loss - EUR - - - - - -1.472 -16.304 1.155 1.151 460
Net Profit/Loss - EUR - - - - - -1.500 -16.381 971 936 226
Employees - - - - - 1 3 3 3 0
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 -87.5%, from 21.471 euro in the year 2022, to 2.676 euro in 2023. The Net Profit decreased by -707 euro, from 936 euro in 2022, to 226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquabo S.r.l. - CUI 40464824

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.940 34.884 24.886 16.216 12.986
Current Assets - - - - - 4.904 1.009 330 8.172 1.158
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.869 867 290 8.048 1.088
Cash - - - - - 36 142 39 124 70
Shareholders Funds - - - - - -1.458 -17.296 -15.941 -15.055 -18.351
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.935 19.764 19.443 26.409 22.683
Income in Advance - - - - - 36.368 33.550 21.713 13.033 9.813
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.088 euro and cash availability of 70 euro.
The company's Equity was valued at -18.351 euro, while total Liabilities amounted to 22.683 euro. Equity decreased by -3.342 euro, from -15.055 euro in 2022, to -18.351 in 2023. The Debt Ratio was 160.4% in the year 2023.

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