The most important financial indicators for the company Aquaria Media S.r.l. - Unique Identification Number 23885050:
sales in 2020 was
-
euro, registering a net profit of
-262
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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.
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 -
Aquaria Media S.r.l. - CUI 23885050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.257
2.950
562
466
91
0
0
-
-
-
Current Assets
46.889
35.158
34.812
33.645
33.938
2.830
15.875
-
-
-
Inventories
17.173
10.989
10.877
10.145
14.025
0
15.864
-
-
-
Receivables
27.986
23.883
23.640
22.331
19.633
2.823
0
-
-
-
Cash
1.730
286
296
1.169
280
7
11
-
-
-
Shareholders Funds
-24.892
-30.264
-32.348
-34.408
-42.038
-59.046
-58.154
-
-
-
Social Capital
45
45
45
44
43
42
83
-
-
-
Debts
83.084
69.432
68.727
69.507
76.067
61.877
74.029
-
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.875 euro in 2020 which includes Inventories of
15.864 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-58.154 euro, while total Liabilities amounted to
74.029 euro.
Equity decreased by -227 euro, from -59.046 euro in 2019, to -58.154 in 2020.
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Comments - Aquaria Media S.r.l.