Company New Aqua Monte Srl with Fiscal Code 33023035
recorded a turnover of 2024 of
- ,
with a net profit of
-54
and having an average number of employees of
- .
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 Monte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
2.931
0
Total Expenses - EUR
100
109
50
289
163
114
152
100
3.028
54
Gross Profit/Loss - EUR
-100
-109
-50
-289
-163
-114
-152
-100
-97
-54
Net Profit/Loss - EUR
-100
-109
-50
-289
-163
-114
-152
-100
-97
-54
Employees
0
0
0
0
0
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 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 Rating - NEW AQUA MONTE SRL
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Prob. of insolvency - New Aqua Monte Srl
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Financial Reports - New Aqua Monte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Aqua Monte Srl - CUI 33023035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.761
21.946
21.616
21.219
20.808
20.414
19.961
20.030
17.046
17.265
Current Assets
1.853
1.388
1.295
1.049
534
427
322
233
1.425
807
Inventories
0
0
0
0
0
0
0
0
479
476
Receivables
1.505
181
186
187
192
191
193
195
2
12
Cash
348
1.206
1.109
862
342
236
129
38
945
319
Shareholders Funds
939
821
757
454
283
164
7
-92
-189
-242
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
20.675
22.513
22.154
21.814
21.060
20.677
20.276
20.355
18.659
18.314
Income in Advance
0
0
0
0
0
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
807 euro in 2024 which includes Inventories of
476 euro, Receivables of
12 euro and cash availability of
319 euro.
The company's Equity was valued at
-242 euro, while total Liabilities amounted to
18.314 euro.
Equity decreased by -54 euro, from -189 euro in 2023, to -242 in 2024.
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