Financial results - AQVILA FOREST SRL

Financial Summary - Aqvila Forest Srl
Unique identification code: 30648757
Registration number: J35/2198/2012
Nace: 4520
Sales - Ron
11.081
Net Profit - Ron
-5.226
Employee
1
The most important financial indicators for the company Aqvila Forest Srl - Unique Identification Number 30648757: sales in 2023 was 11.081 euro, registering a net profit of -5.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqvila Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.740 3.912 0 0 0 0 0 0 11.081
Total Income - EUR 0 9.218 6.447 0 0 0 5.678 8.550 9.606 11.081
Total Expenses - EUR 370 9.638 9.600 1.252 722 1.136 6.919 17.991 12.705 16.307
Gross Profit/Loss - EUR -370 -420 -3.152 -1.252 -722 -1.136 -1.241 -9.441 -3.099 -5.226
Net Profit/Loss - EUR -370 -652 -3.236 -1.252 -722 -1.136 -1.241 -9.441 -3.099 -5.226
Employees 0 2 1 0 0 0 0 0 0 1
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.

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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 - Aqvila Forest Srl - CUI 30648757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 6.403 14.626 27.318 26.384
Current Assets 180 857 985 1.068 1.210 965 1.940 3.666 5.942 16.161
Inventories 0 414 601 591 580 569 558 0 0 7.871
Receivables 135 407 308 391 460 258 1.275 3.666 5.942 5.962
Cash 45 36 76 86 170 138 108 0 0 2.328
Shareholders Funds -1.186 -1.848 -5.066 -6.189 -6.797 -7.802 -8.895 -18.138 -21.294 -26.454
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 1.366 2.705 6.051 7.257 8.007 8.767 17.238 36.430 54.554 69.000
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.161 euro in 2023 which includes Inventories of 7.871 euro, Receivables of 5.962 euro and cash availability of 2.328 euro.
The company's Equity was valued at -26.454 euro, while total Liabilities amounted to 69.000 euro. Equity decreased by -5.226 euro, from -21.294 euro in 2022, to -26.454 in 2023.

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