Financial results - BIO AQUA S.R.L.

Financial Summary - Bio Aqua S.r.l.
Unique identification code: 18594143
Registration number: J26/637/2006
Nace: 4669
Sales - Ron
-
Net Profit - Ron
1.529
Employees
Open Account
Company Bio Aqua S.r.l. with Fiscal Code 18594143 recorded a turnover of 2024 of - , with a net profit of 1.529 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Aqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 26.198
Total Expenses - EUR 46 11 55 54 74 72 71 2.086 0 24.378
Gross Profit/Loss - EUR -46 -11 -55 -54 -74 -72 -71 -2.086 0 1.821
Net Profit/Loss - EUR -46 -11 -55 -54 -74 -72 -71 -2.086 0 1.529
Employees 1 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 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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BIO AQUA S.R.L.

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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 - Bio Aqua S.r.l. - CUI 18594143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.161 1.149 1.130 1.109 1.088 1.067 1.044 0 0 0
Current Assets 35.789 35.413 34.759 34.067 33.334 32.629 31.906 29.342 24.558 0
Inventories 1.134 1.122 1.103 1.083 1.062 1.042 1.019 0 0 0
Receivables 11.409 11.292 11.101 10.898 10.687 10.484 10.251 29.342 24.558 0
Cash 23.246 22.998 22.554 22.087 21.585 21.104 20.636 0 0 0
Shareholders Funds 7.120 7.036 6.862 6.683 6.480 6.284 6.145 -2.108 -2.102 -560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.830 29.526 29.026 28.494 27.942 27.412 26.804 31.450 26.659 560
Income in Advance 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -560 euro, while total Liabilities amounted to 560 euro. Equity increased by 1.529 euro, from -2.102 euro in 2023, to -560 in 2024.

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