The most important financial indicators for the company Ltm Aqua Top S.r.l. - Unique Identification Number 27264454:
sales in 2023 was
41.984
euro, registering a net profit of
1.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ltm Aqua Top S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.692
18.399
23.527
19.657
24.631
19.661
27.175
27.443
37.809
41.984
Total Income - EUR
26.541
29.850
26.156
29.508
26.983
19.661
27.176
27.444
37.847
41.992
Total Expenses - EUR
25.706
26.364
22.251
27.929
26.550
18.303
19.823
24.276
32.341
40.198
Gross Profit/Loss - EUR
835
3.486
3.905
1.579
433
1.358
7.353
3.168
5.506
1.794
Net Profit/Loss - EUR
39
2.591
3.382
1.284
163
1.162
7.098
2.927
5.136
1.437
Employees
3
1
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 37.809 euro in the year 2022, to 41.984 euro in 2023.
The Net Profit decreased by -3.683 euro, from 5.136 euro in 2022, to 1.437 in the last year.
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 -
Ltm Aqua Top S.r.l. - CUI 27264454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
672
283
281
1.580
884
212
88
60
60
60
Current Assets
13.480
6.693
7.991
6.800
9.888
10.881
14.903
18.089
20.037
17.127
Inventories
8.453
2.152
966
131
836
2.008
2.147
2.506
5.670
4.267
Receivables
3.665
3.668
4.177
5.256
4.615
4.351
5.407
6.397
1.257
2.301
Cash
1.361
873
2.848
1.413
4.437
4.522
7.349
9.185
13.110
10.560
Shareholders Funds
-6.035
-3.494
-77
1.209
1.350
2.486
9.537
12.252
10.915
12.168
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.186
10.471
8.348
7.171
9.422
8.608
5.454
5.897
9.183
5.019
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.127 euro in 2023 which includes Inventories of
4.267 euro, Receivables of
2.301 euro and cash availability of
10.560 euro.
The company's Equity was valued at
12.168 euro, while total Liabilities amounted to
5.019 euro.
Equity increased by 1.286 euro, from 10.915 euro in 2022, to 12.168 in 2023.
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