Company Off Aqua Expert S.r.l. with Fiscal Code 42940983
recorded a turnover of 2024 of
2.312,
with a net profit of
397
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Off Aqua Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
4.526
9.402
5.391
12.855
2.312
Total Income - EUR
-
-
-
-
-
4.733
9.402
5.391
12.908
2.302
Total Expenses - EUR
-
-
-
-
-
4.408
6.155
4.381
10.658
1.843
Gross Profit/Loss - EUR
-
-
-
-
-
325
3.247
1.009
2.250
459
Net Profit/Loss - EUR
-
-
-
-
-
183
2.998
856
1.872
397
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -81.9%, from 12.855 euro in the year 2023, to 2.312 euro in 2024.
The Net Profit decreased by -1.465 euro, from 1.872 euro in 2023, to 397 in the last year.
Check the financial reports for the company - Off Aqua Expert S.r.l.
Financial Rating - OFF AQUA EXPERT S.R.L.
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Financial Rating
Payment Limits - Off Aqua Expert S.r.l.
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Prob. of insolvency - Off Aqua Expert S.r.l.
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Insolvency Probability
Financial Reports - Off Aqua Expert S.r.l.
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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 -
Off Aqua Expert S.r.l. - CUI 42940983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.072
2.767
1.179
3.302
2.639
Current Assets
-
-
-
-
-
1.381
5.305
5.226
29.073
25.574
Inventories
-
-
-
-
-
0
0
0
16.425
15.830
Receivables
-
-
-
-
-
849
5.137
5.066
10.983
3.919
Cash
-
-
-
-
-
532
168
160
1.665
5.825
Shareholders Funds
-
-
-
-
-
224
3.217
4.083
5.943
6.306
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.229
4.854
2.321
26.432
21.908
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.574 euro in 2024 which includes Inventories of
15.830 euro, Receivables of
3.919 euro and cash availability of
5.825 euro.
The company's Equity was valued at
6.306 euro, while total Liabilities amounted to
21.908 euro.
Equity increased by 397 euro, from 5.943 euro in 2023, to 6.306 in 2024.
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