The most important financial indicators for the company Aquarefinish Sud S.r.l. - Unique Identification Number 22761886:
sales in 2023 was
20.557
euro, registering a net profit of
4.841
euro and having an average number of
1
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 decreased by -20.0%, from 25.787 euro in the year 2022, to 20.557 euro in 2023.
The Net Profit decreased by -3.597 euro, from 8.464 euro in 2022, to 4.841 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 Sud S.r.l. - CUI 22761886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
0
5
0
0
0
0
0
0
0
Current Assets
96.532
77.110
58.725
55.412
50.750
41.691
42.419
33.577
37.620
24.393
Inventories
11.268
10.306
10.489
7.231
5.728
5.617
5.510
5.388
4.076
1.496
Receivables
79.584
60.678
42.920
37.548
36.945
33.655
29.867
16.748
23.595
19.961
Cash
5.680
6.127
5.315
10.633
8.078
2.419
7.041
11.440
9.949
2.936
Shareholders Funds
48.588
36.361
26.550
28.547
27.227
26.258
37.465
31.071
34.561
21.498
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
50.928
42.742
33.639
27.645
23.523
15.433
4.954
2.506
3.059
2.894
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.393 euro in 2023 which includes Inventories of
1.496 euro, Receivables of
19.961 euro and cash availability of
2.936 euro.
The company's Equity was valued at
21.498 euro, while total Liabilities amounted to
2.894 euro.
Equity decreased by -12.958 euro, from 34.561 euro in 2022, to 21.498 in 2023.
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Comments - Aquarefinish Sud S.r.l.