The most important financial indicators for the company Rodina Acqua Srl - Unique Identification Number 27186798:
sales in 2023 was
34.923
euro, registering a net profit of
4.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 15.0%, from 30.464 euro in the year 2022, to 34.923 euro in 2023.
The Net Profit increased by 1.279 euro, from 3.555 euro in 2022, to 4.824 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 -
Rodina Acqua Srl - CUI 27186798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.506
1.519
1.504
1.478
1.451
1.072
11.840
8.187
4.907
1.794
Current Assets
64.818
85.878
99.386
111.564
120.989
135.339
138.506
142.067
145.832
148.452
Inventories
51.029
73.139
88.658
98.293
116.115
129.186
136.394
141.038
147.900
149.562
Receivables
11.320
11.422
8.548
3.527
3.051
5.374
1.887
-138
-3.583
-3.386
Cash
2.469
1.317
2.180
9.744
1.823
779
226
1.167
1.515
2.276
Shareholders Funds
5.967
13.203
27.329
37.629
39.708
46.595
53.246
47.082
50.783
55.453
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.358
74.194
73.560
75.413
82.732
89.816
97.101
103.172
99.955
94.794
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.452 euro in 2023 which includes Inventories of
149.562 euro, Receivables of
-3.386 euro and cash availability of
2.276 euro.
The company's Equity was valued at
55.453 euro, while total Liabilities amounted to
94.794 euro.
Equity increased by 4.824 euro, from 50.783 euro in 2022, to 55.453 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rodina Acqua Srl