The most important financial indicators for the company Pour Aqua & Aloe S.r.l. - Unique Identification Number 42046143:
sales in 2023 was
155
euro, registering a net profit of
-258
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pour Aqua & Aloe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
403
355
327
155
Total Income - EUR
-
-
-
-
-
-
403
355
327
155
Total Expenses - EUR
-
-
-
-
-
-
31
580
307
414
Gross Profit/Loss - EUR
-
-
-
-
-
-
372
-225
19
-258
Net Profit/Loss - EUR
-
-
-
-
-
-
360
-236
10
-258
Employees
-
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -52.3%, from 327 euro in the year 2022, to 155 euro in 2023.
The Net Profit decreased by -10 euro, from 10 euro in 2022, to 0 in the last year.
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 -
Pour Aqua & Aloe S.r.l. - CUI 42046143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
434
178
177
717
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
403
34
0
0
Cash
-
-
-
-
-
-
31
144
177
717
Shareholders Funds
-
-
-
-
-
-
402
157
167
-91
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33
21
10
809
Income in Advance
-
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
717 euro.
The company's Equity was valued at
-91 euro, while total Liabilities amounted to
809 euro.
Equity decreased by -258 euro, from 167 euro in 2022, to -91 in 2023.
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Comments - Pour Aqua & Aloe S.r.l.