Financial results - MICRO AQUA S.R.L.

Financial Summary - Micro Aqua S.r.l.
Unique identification code: 41054938
Registration number: J05/1326/2019
Nace: 6209
Sales - Ron
119
Net Profit - Ron
-1.553
Employee
The most important financial indicators for the company Micro Aqua S.r.l. - Unique Identification Number 41054938: sales in 2023 was 119 euro, registering a net profit of -1.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Micro Aqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 1.396 503 928 119
Total Income - EUR - - - - - 0 1.396 504 939 120
Total Expenses - EUR - - - - - 952 2.910 1.324 1.110 1.673
Gross Profit/Loss - EUR - - - - - -952 -1.514 -821 -171 -1.553
Net Profit/Loss - EUR - - - - - -952 -1.555 -836 -199 -1.553
Employees - - - - - 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. In the last year of activity, the sales decreased by -87.1%, from 928 euro in the year 2022, to 119 euro in 2023.

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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 - Micro Aqua S.r.l. - CUI 41054938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.923 2.993 2.090 1.258 2.207
Current Assets - - - - - 20 57 21 661 424
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3 5 5
Cash - - - - - 20 57 18 657 419
Shareholders Funds - - - - - -910 -2.448 -3.230 -3.438 -4.981
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.852 5.498 5.341 5.358 7.612
Income in Advance - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 419 euro.
The company's Equity was valued at -4.981 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -1.553 euro, from -3.438 euro in 2022, to -4.981 in 2023.

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