Company Das Aqua S.r.l. with Fiscal Code 40730004
recorded a turnover of 2024 of
10.323,
with a net profit of
-4.802
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Das Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
34.945
35.612
33.901
44.042
38.110
10.323
Total Income - EUR
-
-
-
-
35.017
37.784
34.086
44.140
38.382
10.324
Total Expenses - EUR
-
-
-
-
10.008
18.807
16.345
15.410
26.301
15.084
Gross Profit/Loss - EUR
-
-
-
-
25.009
18.977
17.742
28.730
12.081
-4.760
Net Profit/Loss - EUR
-
-
-
-
23.961
18.179
16.745
27.850
11.707
-4.802
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -72.8%, from 38.110 euro in the year 2023, to 10.323 euro in 2024.
The Net Profit decreased by -11.641 euro, from 11.707 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Das Aqua S.r.l.
Financial Rating - DAS AQUA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Das Aqua S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Das Aqua S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Das Aqua S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Das Aqua S.r.l. - CUI 40730004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24
17.732
15.443
9.899
4.311
1.902
Current Assets
-
-
-
-
26.039
16.738
16.483
31.231
26.185
7.171
Inventories
-
-
-
-
169
1.541
163
163
775
0
Receivables
-
-
-
-
306
2.045
3.011
30.085
4.756
5.676
Cash
-
-
-
-
25.564
13.152
13.310
983
20.654
1.495
Shareholders Funds
-
-
-
-
24.003
18.228
16.794
27.898
11.755
6.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.061
16.241
15.132
13.231
18.741
2.185
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.171 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.676 euro and cash availability of
1.495 euro.
The company's Equity was valued at
6.887 euro, while total Liabilities amounted to
2.185 euro.
Equity decreased by -4.802 euro, from 11.755 euro in 2023, to 6.887 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Das Aqua S.r.l.