Financial results - AQUA NOVA HARGITA SRL

Identification data, financial results - Aqua Nova Hargita Srl

Unique identification code: 18246807
Registration number: J19/1159/2005
CAEN: 3600
Sales - Ron
812.766
Net Profit - Ron
-74.090
Employee
26
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Nova Hargita Srl

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 2.366.870 2.743.134 2.886.059 3.107.376 3.045.903 1.222.631 611.440 633.599 692.985 812.766
Total Income - EUR 2.775.901 3.013.700 3.212.703 3.395.382 3.201.878 1.356.029 685.486 709.303 754.283 1.042.252
Total Expenses - EUR 2.789.784 2.574.052 2.930.228 3.065.202 2.889.386 1.489.317 840.856 801.219 875.106 1.116.341
Gross Profit/Loss - EUR -13.883 439.648 282.475 330.180 312.492 -133.288 -155.370 -91.916 -120.823 -74.090
Net Profit/Loss - EUR -13.883 385.724 240.403 282.854 180.226 -133.288 -155.370 -91.916 -120.823 -74.090
Employees 114 110 110 109 108 31 11 27 27 26
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Nova Hargita Srl - CUI 18246807

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 7.892.510 7.559.005 7.330.438 6.770.233 6.196.272 756.040 689.811 620.816 576.816 500.504
Current Assets 592.360 857.344 1.177.665 1.146.977 1.115.187 5.828.013 5.251.036 5.160.966 5.039.299 5.057.455
Inventories 33.323 36.145 41.467 45.224 46.427 12.126 15.971 20.420 22.097 29.018
Receivables 460.311 483.201 571.019 542.219 485.458 5.242.254 5.130.763 5.019.960 4.921.208 4.993.863
House and accounts 98.725 337.998 565.179 559.534 583.303 573.632 104.302 120.587 95.995 34.575
Own Capitals 2.355.389 2.797.610 3.037.426 3.065.211 2.941.103 2.753.840 2.545.138 2.023.528 2.242.917 2.175.786
Social Capital 2.604.629 2.661.270 2.727.037 2.699.225 2.653.550 2.604.852 2.554.406 2.505.981 2.450.408 2.458.011
Liability 6.121.571 5.610.588 5.374.069 4.863.510 4.369.011 3.827.562 3.399.197 4.942.591 4.935.775 4.972.840
Income in Advance 13.690 13.551 103.046 13.230 12.862 12.484 12.103 11.737 11.343 11.245
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "3600 - 3600"
CAEN Financial Year 3600
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