Financial results - ACQUA ANINIS SRL

Financial Summary - Acqua Aninis Srl
Unique identification code: 30007272
Registration number: J2012000510162
Nace: 5520
Sales - Ron
188.023
Net Profit - Ron
99.027
Employees
2
Open Account
Company Acqua Aninis Srl with Fiscal Code 30007272 recorded a turnover of 2024 of 188.023, with a net profit of 99.027 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acqua Aninis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.496 22.287 49.850 41.829 97.007 86.323 179.220 104.960 188.023
Total Income - EUR 0 16.496 22.287 50.950 41.829 138.849 96.084 179.221 218.600 189.720
Total Expenses - EUR 11.916 21.336 25.079 99.823 72.913 127.618 56.909 57.755 155.240 88.796
Gross Profit/Loss - EUR -11.916 -4.840 -2.791 -48.872 -31.084 11.231 39.175 121.466 63.359 100.924
Net Profit/Loss - EUR -11.916 -5.335 -8.053 -49.503 -31.501 10.127 38.312 119.674 62.309 99.027
Employees 0 0 5 7 8 6 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 80.1%, from 104.960 euro in the year 2023, to 188.023 euro in 2024. The Net Profit increased by 37.066 euro, from 62.309 euro in 2023, to 99.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acqua Aninis Srl - CUI 30007272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.460 353.719 409.780 384.436 369.908 349.490 337.612 325.309 350.853 349.365
Current Assets 219.320 242.678 261.368 108.502 115.770 96.240 149.236 288.058 22.664 119.461
Inventories 2.546 28.630 33.512 40.137 54.677 35.281 47.716 67.096 27 6.443
Receivables 203.714 184.432 161.826 60.048 71.272 59.923 87.429 167.172 22.500 107.989
Cash 13.060 29.617 66.031 8.316 -10.179 1.036 14.090 53.790 138 5.029
Shareholders Funds -12.221 -17.432 -22.952 -105.662 -135.117 -118.335 -77.399 42.035 69.375 168.014
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 346.548 613.985 498.076 406.173 432.094 392.347 396.337 402.902 274.581 271.275
Income in Advance 201.611 199.555 196.178 192.578 188.848 171.862 168.051 168.573 29.703 29.537
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.461 euro in 2024 which includes Inventories of 6.443 euro, Receivables of 107.989 euro and cash availability of 5.029 euro.
The company's Equity was valued at 168.014 euro, while total Liabilities amounted to 271.275 euro. Equity increased by 99.027 euro, from 69.375 euro in 2023, to 168.014 in 2024. The Debt Ratio was 57.9% in the year 2024.

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