Financial results - AQUATRADE MOLDOVA INTERNATIONAL S.R.L.

Financial Summary - Aquatrade Moldova International S.r.l.
Unique identification code: 39238505
Registration number: J22/1027/2018
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-14.214
Employees
1
Open Account
Company Aquatrade Moldova International S.r.l. with Fiscal Code 39238505 recorded a turnover of 2024 of - , with a net profit of -14.214 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatrade Moldova International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 131.052 349.121 0 0 0 21.163 0
Total Income - EUR - - - 132.891 704.799 0 136 4.826 21.163 421
Total Expenses - EUR - - - 291.857 855.388 16.433 2.798 19.746 24.614 14.630
Gross Profit/Loss - EUR - - - -158.966 -150.588 -16.433 -2.662 -14.919 -3.451 -14.210
Net Profit/Loss - EUR - - - -158.966 -150.588 -16.433 -2.662 -14.967 -3.662 -14.214
Employees - - - 13 17 0 0 1 1 1
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 - Aquatrade Moldova International S.r.l. - CUI 39238505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151.832 40.981 35.677 23.384 17.305 15.380 13.432
Current Assets - - - 230.783 256.853 185.677 68.530 46.877 63.045 42.840
Inventories - - - 117.421 209 36 0 0 0 3.784
Receivables - - - 60.762 202.756 146.058 34.036 12.416 16.955 11.347
Cash - - - 52.600 53.888 39.584 34.494 34.461 46.091 27.709
Shareholders Funds - - - -89.922 -188.339 -201.201 -210.903 -248.641 -251.158 -263.968
Social Capital - - - 69.045 117.587 115.357 112.799 113.149 112.806 112.176
Debts - - - 472.537 486.173 422.556 302.817 312.823 329.583 320.241
Income in Advance - - - 0 0 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 "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 42.840 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 11.347 euro and cash availability of 27.709 euro.
The company's Equity was valued at -263.968 euro, while total Liabilities amounted to 320.241 euro. Equity decreased by -14.214 euro, from -251.158 euro in 2023, to -263.968 in 2024.

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