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Financial results - FRESH AQUA DISTRIBUTION S.R.L.

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Financial Summary - Fresh Aqua Distribution S.r.l.
Unique identification code: 41455204
Registration number: J40/9897/2019
Nace: 4799
Sales - Ron
43.437
Net Profit - Ron
-7.521
Employees
2
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Company Fresh Aqua Distribution S.r.l. with Fiscal Code 41455204 recorded a turnover of 2024 of 43.437, with a net profit of -7.521 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.932 11.943 13.329 34.040 38.640 43.437
Total Income - EUR - - - - 5.932 11.943 13.329 34.040 38.640 43.437
Total Expenses - EUR - - - - 2.952 4.366 4.492 26.834 26.791 50.552
Gross Profit/Loss - EUR - - - - 2.980 7.577 8.837 7.206 11.849 -7.115
Net Profit/Loss - EUR - - - - 2.802 7.250 8.445 6.185 10.237 -7.521
Employees - - - - 0 0 1 1 2 2
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 13.0%, from 38.640 euro in the year 2023, to 43.437 euro in 2024. The Net Profit decreased by -10.180 euro, from 10.237 euro in 2023, to 0 in the last year.
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 - Fresh Aqua Distribution S.r.l. - CUI 41455204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.011 10.085 18.396 24.751 35.254 23.850
Inventories - - - - 0 133 113 106 1.031 21
Receivables - - - - 110 0 0 0 24.429 13.725
Cash - - - - 2.902 9.953 18.282 24.644 9.793 10.104
Shareholders Funds - - - - 2.844 10.040 18.262 24.503 34.715 23.231
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 167 45 134 247 539 619
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 "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 23.850 euro in 2024 which includes Inventories of 21 euro, Receivables of 13.725 euro and cash availability of 10.104 euro.
The company's Equity was valued at 23.231 euro, while total Liabilities amounted to 619 euro. Equity decreased by -11.290 euro, from 34.715 euro in 2023, to 23.231 in 2024.
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