Financial results - AQUALITY INDUSTRY EXPERT SRL

Financial Summary - Aquality Industry Expert Srl
Unique identification code: 30924186
Registration number: J23/3310/2012
Nace: 2829
Sales - Ron
-
Net Profit - Ron
-734
Employees
Open Account
Company Aquality Industry Expert Srl with Fiscal Code 30924186 recorded a turnover of 2024 of - , with a net profit of -734 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquality Industry Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.699 60.031 19.513 0 0 0 0 0 0 0
Total Income - EUR 74.699 60.031 19.513 0 0 0 0 0 0 0
Total Expenses - EUR 107.003 98.580 38.711 14.490 15.588 13.666 15.902 1.231 4.124 734
Gross Profit/Loss - EUR -32.304 -38.549 -19.199 -14.490 -15.588 -13.666 -15.902 -1.231 -4.124 -734
Net Profit/Loss - EUR -32.304 -38.549 -19.329 -14.490 -15.588 -13.666 -15.902 -1.231 -4.124 -734
Employees 8 5 0 4 4 0 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.
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 - Aquality Industry Expert Srl - CUI 30924186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.435 6.198 5.908 5.618 5.331 301 123 75 0 0
Current Assets 55.306 30.779 14.073 8.252 8.619 8.531 8.028 8.053 5.693 5.656
Inventories 19.722 4.082 2.269 2.227 2.721 2.669 2.610 2.618 0 0
Receivables 3.539 12.671 6.248 6.091 5.962 5.862 5.480 5.497 5.746 5.717
Cash 32.045 14.026 5.556 -66 -64 0 -62 -62 -53 -61
Shareholders Funds -11.496 -49.927 -68.411 -81.646 -95.653 -112.261 -125.673 -127.294 -131.032 -131.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.237 86.904 88.393 95.516 109.603 121.093 133.825 135.423 136.725 136.689
Income in Advance 0 0 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.717 euro and cash availability of -61 euro.
The company's Equity was valued at -131.034 euro, while total Liabilities amounted to 136.689 euro. Equity decreased by -734 euro, from -131.032 euro in 2023, to -131.034 in 2024.

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