Financial results - P.E. AQUILO SRL

Financial Summary - P.e. Aquilo Srl
Unique identification code: 27047340
Registration number: J22/841/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-432.711
Employee
The most important financial indicators for the company P.e. Aquilo Srl - Unique Identification Number 27047340: sales in 2023 was - euro, registering a net profit of -432.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.e. Aquilo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 - 0 - 0 0 0 0
Total Income - EUR 2 - 0 - 1 - 17 1 1 54.896
Total Expenses - EUR 68.851 - 33.642 - 21.834 - 64.043 70.996 77.895 487.606
Gross Profit/Loss - EUR -68.849 - -33.642 - -21.832 - -64.027 -70.996 -77.895 -432.711
Net Profit/Loss - EUR -68.849 - -33.642 - -21.832 - -64.027 -70.996 -77.895 -432.711
Employees 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.

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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 - P.e. Aquilo Srl - CUI 27047340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.381 - 27.111 - 19.522 - 12.470 9.132 6.772 54.892
Current Assets 14.051 - 14.337 - 36.601 - 37.790 48.726 124.791 215.757
Inventories 0 - 0 - 0 - 0 0 0 0
Receivables 10.258 - 12.286 - 16.805 - 22.824 31.802 44.484 69.733
Cash 3.793 - 2.051 - 19.796 - 14.966 16.924 80.308 146.024
Shareholders Funds -107.984 - -188.964 - -245.163 - -326.378 -390.136 -469.241 -900.528
Social Capital 2.711 - 2.706 - 2.611 - 2.512 2.456 2.464 2.456
Debts 157.415 - 230.412 - 301.287 - 376.637 447.994 600.804 1.171.178
Income in Advance 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.733 euro and cash availability of 146.024 euro.
The company's Equity was valued at -900.528 euro, while total Liabilities amounted to 1.171.178 euro. Equity decreased by -432.711 euro, from -469.241 euro in 2022, to -900.528 in 2023.

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