Financial results - AQUALIVE S.R.L.

Financial Summary - Aqualive S.r.l.
Unique identification code: 16615630
Registration number: J26/1219/2004
Nace: 2562
Sales - Ron
22.840
Net Profit - Ron
11.035
Employee
The most important financial indicators for the company Aqualive S.r.l. - Unique Identification Number 16615630: sales in 2023 was 22.840 euro, registering a net profit of 11.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqualive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.898 13.778 25.199 33.096 44.773 40.425 28.143 8.591 29.675 22.840
Total Income - EUR 6.898 13.778 25.199 33.096 44.791 40.425 28.143 8.591 29.675 22.840
Total Expenses - EUR 2.127 5.456 5.181 5.158 4.638 6.046 5.144 4.174 6.354 9.154
Gross Profit/Loss - EUR 4.771 8.322 20.017 27.938 40.153 34.379 23.000 4.417 23.321 13.686
Net Profit/Loss - EUR 4.564 7.909 19.261 26.945 38.803 33.166 22.207 4.159 22.431 11.035
Employees 1 1 0 0 0 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. 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 -22.8%, from 29.675 euro in the year 2022, to 22.840 euro in 2023. The Net Profit decreased by -11.328 euro, from 22.431 euro in 2022, to 11.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqualive S.r.l. - CUI 16615630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 868 651 440 245 49
Current Assets 19.594 27.758 20.779 28.483 40.473 34.017 22.674 4.501 27.574 11.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 534 618 18 17 17 0 0 0 126
Cash 19.576 27.224 20.161 28.465 40.456 34.000 22.674 4.501 27.574 11.332
Shareholders Funds 19.330 27.400 20.551 28.322 40.155 34.612 23.086 4.902 27.348 11.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 265 358 228 160 318 272 240 39 471 847
Income in Advance 0 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 11.332 euro.
The company's Equity was valued at 11.089 euro, while total Liabilities amounted to 847 euro. Equity decreased by -16.176 euro, from 27.348 euro in 2022, to 11.089 in 2023.

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