The most important financial indicators for the company Aquafontes Natura S.r.l. - Unique Identification Number 42189712:
sales in 2023 was
40.878
euro, registering a net profit of
-34.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -78.2%, from 188.315 euro in the year 2022, to 40.878 euro in 2023.
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 -
Aquafontes Natura S.r.l. - CUI 42189712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
82.566
72.739
69.933
Current Assets
-
-
-
-
-
-
118
34.269
220.777
42.216
Inventories
-
-
-
-
-
-
0
6.494
4.537
5.381
Receivables
-
-
-
-
-
-
24
27.648
203.235
26.214
Cash
-
-
-
-
-
-
94
128
13.006
10.620
Shareholders Funds
-
-
-
-
-
-
-14.474
-18.866
-40.970
-75.115
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.778
136.210
335.637
187.450
Income in Advance
-
-
-
-
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.216 euro in 2023 which includes Inventories of
5.381 euro, Receivables of
26.214 euro and cash availability of
10.620 euro.
The company's Equity was valued at
-75.115 euro, while total Liabilities amounted to
187.450 euro.
Equity decreased by -34.270 euro, from -40.970 euro in 2022, to -75.115 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aquafontes Natura S.r.l.