Financial results - EXOAQUA S.R.L.

Financial Summary - Exoaqua S.r.l.
Unique identification code: 39919639
Registration number: J35/3303/2018
Nace: 4776
Sales - Ron
43.454
Net Profit - Ron
-1.860
Employees
1
Open Account
Company Exoaqua S.r.l. with Fiscal Code 39919639 recorded a turnover of 2024 of 43.454, with a net profit of -1.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.467 4.665 15.028 24.964 30.826 43.454
Total Income - EUR - - - 0 2.482 4.665 15.028 25.198 30.927 43.454
Total Expenses - EUR - - - 344 7.248 2.069 7.811 19.158 34.004 44.866
Gross Profit/Loss - EUR - - - -344 -4.766 2.596 7.217 6.040 -3.077 -1.413
Net Profit/Loss - EUR - - - -344 -4.791 2.502 6.937 5.607 -3.397 -1.860
Employees - - - 0 1 0 1 1 2 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 increased by 41.8%, from 30.826 euro in the year 2023, to 43.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Exoaqua S.r.l. - CUI 39919639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 404 402
Current Assets - - - 54 3.422 8.091 12.499 19.218 31.766 32.584
Inventories - - - 0 3.313 7.945 10.880 18.149 22.721 27.344
Receivables - - - 0 0 0 1.073 905 8.229 4.563
Cash - - - 54 109 146 546 164 816 677
Shareholders Funds - - - -301 -5.086 -2.487 4.506 10.127 6.699 4.802
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 355 8.508 10.578 7.994 9.091 25.490 28.214
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.584 euro in 2024 which includes Inventories of 27.344 euro, Receivables of 4.563 euro and cash availability of 677 euro.
The company's Equity was valued at 4.802 euro, while total Liabilities amounted to 28.214 euro. Equity decreased by -1.860 euro, from 6.699 euro in 2023, to 4.802 in 2024.

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