The most important financial indicators for the company Natural Aqua Solutions S.r.l. - Unique Identification Number 24684020:
sales in 2023 was
-
euro, registering a net profit of
-52.737
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -
Natural Aqua Solutions S.r.l. - CUI 24684020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.182
387.813
379.284
356.689
350.144
443.377
699.249
618.482
589.893
550.329
Current Assets
22.707
10.123
2.468
3.260
1.448
3.939
12.437
21.983
42.731
56.325
Inventories
9.923
4.057
1.822
1.516
13
12
9
947
1.801
1.796
Receivables
12.782
6.066
646
1.743
1.436
3.337
11.118
19.860
29.189
48.514
Cash
2
0
0
0
0
589
1.309
1.176
11.741
6.016
Shareholders Funds
-125.861
-174.973
-195.154
-223.092
-225.831
-237.485
-272.574
-343.790
-418.713
-470.181
Social Capital
223
225
223
219
215
2.107
2.067
2.022
2.028
2.022
Debts
406.263
412.129
576.906
426.593
423.846
536.749
846.519
882.144
981.587
1.039.874
Income in Advance
170.523
160.781
159.141
156.448
153.577
148.053
137.741
102.110
69.750
36.961
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
"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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