The most important financial indicators for the company Atlantic Aqua Srl - Unique Identification Number 29326200:
sales in 2023 was
153.025
euro, registering a net profit of
30.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 4.0%, from 147.619 euro in the year 2022, to 153.025 euro in 2023.
The Net Profit increased by 12.985 euro, from 17.867 euro in 2022, to 30.798 in the last year.
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 -
Atlantic Aqua Srl - CUI 29326200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
669
673
885
589
1.361
23.228
17.489
11.273
5.400
Current Assets
25.174
19.670
16.269
14.941
11.554
15.352
21.765
32.040
51.176
47.181
Inventories
1.598
0
0
0
1.176
0
0
0
0
0
Receivables
13.553
15.838
2.453
5.840
1.548
1.956
6.146
4.929
26.612
6.544
Cash
10.022
3.832
13.816
9.101
8.830
13.396
15.619
27.111
24.564
40.636
Shareholders Funds
22.766
18.650
13.762
10.636
9.948
11.279
24.938
31.961
23.294
38.805
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.408
1.870
3.572
5.190
2.195
5.434
20.090
14.997
31.589
13.775
Income in Advance
0
0
0
0
0
0
0
2.571
7.566
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.544 euro and cash availability of
40.636 euro.
The company's Equity was valued at
38.805 euro, while total Liabilities amounted to
13.775 euro.
Equity increased by 15.582 euro, from 23.294 euro in 2022, to 38.805 in 2023.
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Comments - Atlantic Aqua Srl