The most important financial indicators for the company Aquatrade Moldova International S.r.l. - Unique Identification Number 39238505:
sales in 2023 was
21.163
euro, registering a net profit of
-3.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aquatrade Moldova International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
131.052
349.121
0
0
0
21.163
Total Income - EUR
-
-
-
-
132.891
704.799
0
136
4.826
21.163
Total Expenses - EUR
-
-
-
-
291.857
855.388
16.433
2.798
19.746
24.614
Gross Profit/Loss - EUR
-
-
-
-
-158.966
-150.588
-16.433
-2.662
-14.919
-3.451
Net Profit/Loss - EUR
-
-
-
-
-158.966
-150.588
-16.433
-2.662
-14.967
-3.662
Employees
-
-
-
-
13
17
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Aquatrade Moldova International S.r.l. - CUI 39238505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
151.832
40.981
35.677
23.384
17.305
15.380
Current Assets
-
-
-
-
230.783
256.853
185.677
68.530
46.877
63.045
Inventories
-
-
-
-
117.421
209
36
0
0
0
Receivables
-
-
-
-
60.762
202.756
146.058
34.036
12.416
16.955
Cash
-
-
-
-
52.600
53.888
39.584
34.494
34.461
46.091
Shareholders Funds
-
-
-
-
-89.922
-188.339
-201.201
-210.903
-248.641
-251.158
Social Capital
-
-
-
-
69.045
117.587
115.357
112.799
113.149
112.806
Debts
-
-
-
-
472.537
486.173
422.556
302.817
312.823
329.583
Income in Advance
-
-
-
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.955 euro and cash availability of
46.091 euro.
The company's Equity was valued at
-251.158 euro, while total Liabilities amounted to
329.583 euro.
Equity decreased by -3.271 euro, from -248.641 euro in 2022, to -251.158 in 2023.
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Comments - Aquatrade Moldova International S.r.l.