Company New Aqua Invest S.r.l. with Fiscal Code 40355835
recorded a turnover of 2023 of
22.107,
with a net profit of
4.541
and having an average number of employees of
1.
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 -
New Aqua Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.100
71.961
57.762
17.219
22.231
-
Total Income - EUR
-
-
-
-
10.100
71.961
57.762
17.219
22.231
-
Total Expenses - EUR
-
-
-
-
11.568
22.003
11.948
20.116
17.443
-
Gross Profit/Loss - EUR
-
-
-
-
-1.468
49.959
45.814
-2.896
4.788
-
Net Profit/Loss - EUR
-
-
-
-
-1.630
49.260
45.236
-3.069
4.566
-
Employees
-
-
-
-
2
2
2
2
1
-
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.
In the last year of activity, the sales increased by 29.5%, from 17.219 euro in the year 2022, to 22.231 euro in 2023.
The Net Profit increased by 4.566 euro, from 0 euro in 2022, to 4.566 in the last year.
Check the financial reports for the company - New Aqua Invest S.r.l.
Financial Rating - NEW AQUA INVEST S.R.L.
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Prob. of insolvency - New Aqua Invest S.r.l.
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Insolvency Probability
Financial Reports - New Aqua Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Aqua Invest S.r.l. - CUI 40355835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
55.697
55.528
-
Current Assets
-
-
-
-
5.620
77.774
122.052
63.028
59.758
-
Inventories
-
-
-
-
2.936
2.880
2.816
2.825
2.816
-
Receivables
-
-
-
-
1.517
11.317
109.176
59.394
56.083
-
Cash
-
-
-
-
1.168
63.577
10.060
809
859
-
Shareholders Funds
-
-
-
-
-1.588
47.702
91.880
68.648
73.006
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
7.234
30.097
30.196
50.077
42.280
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
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
59.758 euro in 2023 which includes Inventories of
2.816 euro, Receivables of
56.083 euro and cash availability of
859 euro.
The company's Equity was valued at
73.006 euro, while total Liabilities amounted to
42.280 euro.
Equity increased by 4.566 euro, from 68.648 euro in 2022, to 73.006 in 2023.
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