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Financial results - AQUALIS GLOBAL RO S.R.L.

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Financial Summary - Aqualis Global Ro S.r.l.
Unique identification code: 43037488
Registration number: J2020000397197
Nace: 4634
Sales - Ron
57.898
Net Profit - Ron
-31.828
Employees
1
Open Account
Company Aqualis Global Ro S.r.l. with Fiscal Code 43037488 recorded a turnover of 2024 of 57.898, with a net profit of -31.828 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqualis Global Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 126.366 32.149 57.898
Total Income - EUR - - - - - - 0 187.950 140.286 57.898
Total Expenses - EUR - - - - - - 0 42.461 184.096 89.726
Gross Profit/Loss - EUR - - - - - - 0 145.489 -43.809 -31.828
Net Profit/Loss - EUR - - - - - - 0 139.964 -43.809 -31.828
Employees - - - - - - 0 0 1 1
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 81.1%, from 32.149 euro in the year 2023, to 57.898 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 - Aqualis Global Ro S.r.l. - CUI 43037488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.892 838.353 798.624
Current Assets - - - - - - 40 171.592 227.844 262.638
Inventories - - - - - - 0 0 0 441
Receivables - - - - - - 0 171.423 224.457 261.586
Cash - - - - - - 40 169 3.386 610
Shareholders Funds - - - - - - -747 139.214 -43.761 -75.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 787 68.269 1.109.958 1.136.606
Income in Advance - - - - - - 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 "4634 - 4634"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.638 euro in 2024 which includes Inventories of 441 euro, Receivables of 261.586 euro and cash availability of 610 euro.
The company's Equity was valued at -75.344 euro, while total Liabilities amounted to 1.136.606 euro. Equity decreased by -31.828 euro, from -43.761 euro in 2023, to -75.344 in 2024.
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