Company Natural Aqua Solutions S.r.l. with Fiscal Code 24684020
recorded a turnover of 2023 of
- ,
with a net profit of
-52.443
and having an average number of employees of
3.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Natural Aqua Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.980
0
0
0
0
0
0
6
0
-
Total Income - EUR
44.315
344
67
191
2.570
11.036
32.588
33.954
32.578
-
Total Expenses - EUR
92.376
22.306
30.421
7.018
20.495
50.619
109.848
107.797
85.315
-
Gross Profit/Loss - EUR
-48.062
-21.962
-30.353
-6.827
-17.925
-39.583
-77.260
-73.844
-52.737
-
Net Profit/Loss - EUR
-48.062
-21.965
-31.240
-6.833
-17.925
-39.591
-77.260
-73.856
-52.737
-
Employees
6
1
1
0
0
1
3
3
3
-
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.
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Financial Reports - Natural Aqua Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Natural Aqua Solutions S.r.l. - CUI 24684020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
387.813
379.284
356.689
350.144
443.377
699.249
618.482
589.893
550.329
-
Current Assets
10.123
2.468
3.260
1.448
3.939
12.437
21.983
42.731
56.325
-
Inventories
4.057
1.822
1.516
13
12
9
947
1.801
1.796
-
Receivables
6.066
646
1.743
1.436
3.337
11.118
19.860
29.189
48.514
-
Cash
0
0
0
0
589
1.309
1.176
11.741
6.016
-
Shareholders Funds
-174.973
-195.154
-223.092
-225.831
-237.485
-272.574
-343.790
-418.713
-470.181
-
Social Capital
225
223
219
215
2.107
2.067
2.022
2.028
2.022
-
Debts
412.129
576.906
426.593
423.846
536.749
846.519
882.144
981.587
1.039.874
-
Income in Advance
160.781
159.141
156.448
153.577
148.053
137.741
102.110
69.750
36.961
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.325 euro in 2023 which includes Inventories of
1.796 euro, Receivables of
48.514 euro and cash availability of
6.016 euro.
The company's Equity was valued at
-470.181 euro, while total Liabilities amounted to
1.039.874 euro.
Equity decreased by -52.737 euro, from -418.713 euro in 2022, to -470.181 in 2023.
The Debt Ratio was 171.4% in the year 2023.
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