Company Aquadag Blue S.r.l. with Fiscal Code 39834540
recorded a turnover of 2024 of
12.136,
with a net profit of
-3.796
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquadag Blue S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
28.519
165.857
158.680
188.414
166.660
60.836
12.136
Total Income - EUR
-
-
-
28.857
168.744
160.614
191.342
169.938
64.146
12.569
Total Expenses - EUR
-
-
-
30.305
173.414
159.467
191.695
172.130
73.103
16.365
Gross Profit/Loss - EUR
-
-
-
-1.448
-4.669
1.146
-353
-2.193
-8.957
-3.796
Net Profit/Loss - EUR
-
-
-
-1.737
-6.357
-343
-2.075
-3.892
-9.598
-3.796
Employees
-
-
-
1
1
1
1
1
1
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 -79.9%, from 60.836 euro in the year 2023, to 12.136 euro in 2024.
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Financial Rating - AQUADAG BLUE S.R.L.
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Prob. of insolvency - Aquadag Blue S.r.l.
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Insolvency Probability
Financial Reports - Aquadag Blue S.r.l.
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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 -
Aquadag Blue S.r.l. - CUI 39834540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.557
10.237
14.101
17.940
12.039
12.549
6.311
Inventories
-
-
-
8.008
9.272
14.053
17.630
11.871
11.821
6.290
Receivables
-
-
-
0
860
0
55
0
245
0
Cash
-
-
-
549
105
48
255
168
483
21
Shareholders Funds
-
-
-
-1.694
-8.018
-8.208
-10.101
-14.024
-23.580
-27.243
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.250
18.255
22.309
28.041
26.063
36.129
33.554
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.311 euro in 2024 which includes Inventories of
6.290 euro, Receivables of
0 euro and cash availability of
21 euro.
The company's Equity was valued at
-27.243 euro, while total Liabilities amounted to
33.554 euro.
Equity decreased by -3.796 euro, from -23.580 euro in 2023, to -27.243 in 2024.
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