The most important financial indicators for the company New Aqua Monte Srl - Unique Identification Number 33023035:
sales in 2023 was
-
euro, registering a net profit of
-97
euro and having an average number of
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Aqua Monte Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
2.931
Total Expenses - EUR
86
100
109
50
289
163
114
152
100
3.028
Gross Profit/Loss - EUR
-85
-100
-109
-50
-289
-163
-114
-152
-100
-97
Net Profit/Loss - EUR
-85
-100
-109
-50
-289
-163
-114
-152
-100
-97
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. 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 -
New Aqua Monte Srl - CUI 33023035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.219
19.761
21.946
21.616
21.219
20.808
20.414
19.961
20.030
17.046
Current Assets
740
1.853
1.388
1.295
1.049
534
427
322
233
1.425
Inventories
0
0
0
0
0
0
0
0
0
479
Receivables
426
1.505
181
186
187
192
191
193
195
2
Cash
314
348
1.206
1.109
862
342
236
129
38
945
Shareholders Funds
1.030
939
821
757
454
283
164
7
-92
-189
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
9.928
20.675
22.513
22.154
21.814
21.060
20.677
20.276
20.355
18.659
Income in Advance
0
0
0
0
0
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
"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
1.425 euro in 2023 which includes Inventories of
479 euro, Receivables of
2 euro and cash availability of
945 euro.
The company's Equity was valued at
-189 euro, while total Liabilities amounted to
18.659 euro.
Equity decreased by -97 euro, from -92 euro in 2022, to -189 in 2023.
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Comments - New Aqua Monte Srl