The most important financial indicators for the company Ivana Aqua Decor S.r.l. - Unique Identification Number 26344563:
sales in 2023 was
-
euro, registering a net profit of
-4.808
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ivana Aqua Decor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.329
33.910
38.329
36.163
742
-
136
-
-
0
Total Income - EUR
20.252
33.968
38.360
36.163
742
-
136
-
-
0
Total Expenses - EUR
20.777
26.534
31.647
29.458
8.988
-
4.884
-
-
4.808
Gross Profit/Loss - EUR
-525
7.434
6.714
6.705
-8.246
-
-4.748
-
-
-4.808
Net Profit/Loss - EUR
-1.135
6.415
5.563
4.865
-8.267
-
-4.752
-
-
-4.808
Employees
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Ivana Aqua Decor S.r.l. - CUI 26344563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
418
197
12.292
8.903
4.877
-
291
-
-
646
Current Assets
10.392
20.843
24.952
25.463
15.871
-
7.035
-
-
2.671
Inventories
6.184
5.786
5.720
9.188
8.219
-
7.447
-
-
7.362
Receivables
823
4.065
1.787
2.324
-134
-
-450
-
-
623
Cash
3.385
10.991
17.445
13.951
7.786
-
39
-
-
-5.315
Shareholders Funds
671
7.092
12.582
17.234
8.650
-
-2.345
-
-
-13.678
Social Capital
45
45
45
44
43
-
41
-
-
40
Debts
10.139
13.949
25.496
17.303
12.266
-
9.855
-
-
17.175
Income in Advance
0
0
0
0
0
-
0
-
-
-180
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
"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
2.671 euro in 2023 which includes Inventories of
7.362 euro, Receivables of
623 euro and cash availability of
-5.315 euro.
The company's Equity was valued at
-13.678 euro, while total Liabilities amounted to
17.175 euro.
Equity decreased by -11.385 euro, from -2.345 euro in 2020, to -13.678 in 2023.
The Debt Ratio was 517.8% in the year 2023.
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Comments - Ivana Aqua Decor S.r.l.