Financial results - AQUABRAS SRL

Financial Summary - Aquabras Srl
Unique identification code: 22421671
Registration number: J08/2521/2007
Nace: 4339
Sales - Ron
905
Net Profit - Ron
-7.593
Employees
Open Account
Company Aquabras Srl with Fiscal Code 22421671 recorded a turnover of 2023 of 905, with a net profit of -7.593 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquabras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.596 - 46.605 3.138 2.029 406 1.375 1.853 910 -
Total Income - EUR 49.396 - 46.605 3.138 2.029 406 1.375 1.853 910 -
Total Expenses - EUR 44.062 - 21.931 14.350 15.729 7.955 8.711 7.838 8.536 -
Gross Profit/Loss - EUR 5.333 - 24.674 -11.212 -13.699 -7.549 -7.336 -5.985 -7.626 -
Net Profit/Loss - EUR 3.906 - 24.208 -11.243 -13.723 -7.561 -7.350 -5.985 -7.635 -
Employees 0 - 0 0 2 0 0 0 0 -
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. In the last year of activity, the sales decreased by -50.8%, from 1.853 euro in the year 2022, to 910 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aquabras Srl - CUI 22421671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.323 - 6.863 3.743 734 0 0 0 0 -
Current Assets 51.014 - 54.237 51.216 49.611 48.585 47.787 48.547 48.505 -
Inventories 0 - 0 0 0 0 0 0 0 -
Receivables 50.599 - 50.176 50.867 48.803 47.865 46.790 47.632 47.675 -
Cash 414 - 4.061 349 808 720 997 916 829 -
Shareholders Funds 39.372 - 48.621 36.486 22.056 14.076 6.426 -5.985 -7.635 -
Social Capital 56 - 55 54 53 52 51 51 51 -
Debts 24.964 - 12.479 18.473 28.290 34.508 41.361 54.532 56.140 -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.675 euro and cash availability of 829 euro.
The company's Equity was valued at -7.635 euro, while total Liabilities amounted to 56.140 euro. Equity decreased by -1.669 euro, from -5.985 euro in 2022, to -7.635 in 2023.

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