Financial results - AQVILA S.R.L.

Financial Summary - Aqvila S.r.l.
Unique identification code: 4608435
Registration number: J38/913/1993
Nace: 5630
Sales - Ron
11.841
Net Profit - Ron
5.060
Employee
The most important financial indicators for the company Aqvila S.r.l. - Unique Identification Number 4608435: sales in 2023 was 11.841 euro, registering a net profit of 5.060 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqvila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.395 9.684 9.476 9.775 9.535 10.113 7.694 9.023 13.271 11.841
Total Income - EUR 7.395 9.684 9.503 9.810 9.535 10.113 7.694 9.023 13.271 13.054
Total Expenses - EUR 4.919 4.653 3.436 3.278 3.406 4.645 3.218 5.823 6.440 7.054
Gross Profit/Loss - EUR 2.477 5.031 6.066 6.532 6.128 5.468 4.476 3.200 6.831 6.000
Net Profit/Loss - EUR 2.255 4.740 5.781 6.238 5.842 5.165 4.262 2.930 6.433 5.060
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.5%, from 13.271 euro in the year 2022, to 11.841 euro in 2023. The Net Profit decreased by -1.354 euro, from 6.433 euro in 2022, to 5.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqvila S.r.l. - CUI 4608435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.073 6.501 6.856 6.700 5.770 5.132 9.191 7.204 5.439 3.106
Current Assets 6.487 12.126 9.622 9.990 10.356 15.693 14.795 12.499 12.061 10.937
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 777 0 8.668 8.087
Cash 6.487 12.126 9.622 9.990 10.356 15.693 14.018 12.499 3.393 2.850
Shareholders Funds 14.226 18.208 15.766 16.053 15.477 15.284 19.257 17.716 15.687 12.613
Social Capital 2.144 2.162 2.140 2.104 2.065 2.025 1.987 1.943 1.949 1.943
Debts 334 418 713 636 649 5.541 4.729 1.987 1.812 1.431
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.087 euro and cash availability of 2.850 euro.
The company's Equity was valued at 12.613 euro, while total Liabilities amounted to 1.431 euro. Equity decreased by -3.027 euro, from 15.687 euro in 2022, to 12.613 in 2023.

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