The most important financial indicators for the company Aquarefinish Est Srl - Unique Identification Number 22389511:
sales in 2023 was
583.604
euro, registering a net profit of
67.407
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 3.7%, from 564.237 euro in the year 2022, to 583.604 euro in 2023.
The Net Profit increased by 17.498 euro, from 50.061 euro in 2022, to 67.407 in the last year.
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 -
Aquarefinish Est Srl - CUI 22389511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.140
16.018
9.738
16.728
24.903
16.542
7.933
5.111
80.246
117.540
Current Assets
177.884
133.904
137.267
148.074
157.423
167.913
202.179
229.337
274.072
245.832
Inventories
20.818
28.597
40.616
55.708
65.715
80.556
105.225
130.529
161.279
149.752
Receivables
132.786
94.658
82.909
81.600
90.869
80.334
90.680
98.020
108.688
93.182
Cash
24.279
10.648
13.742
10.766
840
7.023
6.274
788
4.105
2.899
Shareholders Funds
169.108
144.264
73.121
98.692
106.919
123.813
144.686
165.214
205.329
243.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.916
5.658
73.935
67.019
75.605
62.047
66.501
69.234
148.988
120.062
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.832 euro in 2023 which includes Inventories of
149.752 euro, Receivables of
93.182 euro and cash availability of
2.899 euro.
The company's Equity was valued at
243.310 euro, while total Liabilities amounted to
120.062 euro.
Equity increased by 38.604 euro, from 205.329 euro in 2022, to 243.310 in 2023.
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