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Financial results - AQUAFONTES NATURA S.R.L.

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Financial Summary - Aquafontes Natura S.r.l.
Unique identification code: 42189712
Registration number: J40/1241/2020
Nace: 1107
Sales - Ron
57.787
Net Profit - Ron
-7.869
Employees
3
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Company Aquafontes Natura S.r.l. with Fiscal Code 42189712 recorded a turnover of 2024 of 57.787, with a net profit of -7.869 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquafontes Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.798 23.680 188.315 40.878 57.787
Total Income - EUR - - - - - 1.798 23.844 188.417 41.347 60.667
Total Expenses - EUR - - - - - 16.296 28.320 208.579 75.208 67.457
Gross Profit/Loss - EUR - - - - - -14.497 -4.476 -20.162 -33.861 -6.790
Net Profit/Loss - EUR - - - - - -14.515 -4.713 -22.045 -34.270 -7.869
Employees - - - - - 2 3 3 3 3
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 increased by 42.2%, from 40.878 euro in the year 2023, to 57.787 euro in 2024.
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 - Aquafontes Natura S.r.l. - CUI 42189712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 82.566 72.739 69.933 71.486
Current Assets - - - - - 118 34.269 220.777 42.216 29.616
Inventories - - - - - 0 6.494 4.537 5.381 7.418
Receivables - - - - - 24 27.648 203.235 26.214 21.506
Cash - - - - - 94 128 13.006 10.620 692
Shareholders Funds - - - - - -14.474 -18.866 -40.970 -75.115 -82.565
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.778 136.210 335.637 187.450 183.667
Income in Advance - - - - - 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 "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 29.616 euro in 2024 which includes Inventories of 7.418 euro, Receivables of 21.506 euro and cash availability of 692 euro.
The company's Equity was valued at -82.565 euro, while total Liabilities amounted to 183.667 euro. Equity decreased by -7.869 euro, from -75.115 euro in 2023, to -82.565 in 2024.
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