The most important financial indicators for the company Shd Aqua Srl - Unique Identification Number 26502540:
sales in 2023 was
10.188
euro, registering a net profit of
39
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 16.2%, from 8.792 euro in the year 2022, to 10.188 euro in 2023.
The Net Profit decreased by -1.006 euro, from 1.048 euro in 2022, to 39 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 -
Shd Aqua Srl - CUI 26502540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266
176
83
0
0
127
60
551
9.775
8.335
Current Assets
5.298
4.307
4.342
5.102
5.476
5.107
5.469
4.926
1.198
1.460
Inventories
177
179
184
442
559
971
1.229
651
0
0
Receivables
4.007
4.040
3.999
3.931
3.859
3.706
3.636
3.425
436
40
Cash
1.114
88
159
728
1.058
430
604
850
762
1.420
Shareholders Funds
-4.479
-2.276
-465
1.226
2.132
1.119
2.429
3.187
4.245
4.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.043
6.759
4.890
3.876
3.360
4.116
3.100
2.297
6.728
5.688
Income in Advance
0
0
0
0
-15
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
1.420 euro.
The company's Equity was valued at
4.272 euro, while total Liabilities amounted to
5.688 euro.
Equity increased by 39 euro, from 4.245 euro in 2022, to 4.272 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 - Shd Aqua Srl