Financial results - AQUASTORE TRADING S.R.L.

Financial Summary - Aquastore Trading S.r.l.
Unique identification code: 43072132
Registration number: J2020011943400
Nace: 4791
Sales - Ron
34.948
Net Profit - Ron
-51.812
Employees
2
Open Account
Company Aquastore Trading S.r.l. with Fiscal Code 43072132 recorded a turnover of 2024 of 34.948, with a net profit of -51.812 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquastore Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 34.948
Total Income - EUR - - - - - 0 0 101 0 36.315
Total Expenses - EUR - - - - - 1.228 1.065 323 2.738 87.767
Gross Profit/Loss - EUR - - - - - -1.228 -1.065 -222 -2.738 -51.452
Net Profit/Loss - EUR - - - - - -1.228 -1.065 -225 -2.738 -51.812
Employees - - - - - 0 0 0 1 2
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 - Aquastore Trading S.r.l. - CUI 43072132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.545
Current Assets - - - - - 1.087 322 304 5.630 92.550
Inventories - - - - - 0 0 0 0 78.157
Receivables - - - - - 0 0 0 434 11.891
Cash - - - - - 1.087 322 304 5.196 2.502
Shareholders Funds - - - - - -1.187 -2.225 -2.456 -5.187 -56.970
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.274 2.547 2.761 10.817 161.064
Income in Advance - - - - - 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 "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 92.550 euro in 2024 which includes Inventories of 78.157 euro, Receivables of 11.891 euro and cash availability of 2.502 euro.
The company's Equity was valued at -56.970 euro, while total Liabilities amounted to 161.064 euro. Equity decreased by -51.812 euro, from -5.187 euro in 2023, to -56.970 in 2024.

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