Financial results - ACQUA EMOTION SRL

Financial Summary - Acqua Emotion Srl
Unique identification code: 32053160
Registration number: J12/2342/2013
Nace: 4321
Sales - Ron
11.124
Net Profit - Ron
2.336
Employees
1
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Company Acqua Emotion Srl with Fiscal Code 32053160 recorded a turnover of 2023 of 11.124, with a net profit of 2.336 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.475 6.992 27.998 2.991 68.611 0 12.068 6.702 11.186 -
Total Income - EUR 25.781 7.044 28.598 3.108 73.129 0 14.377 7.607 11.538 -
Total Expenses - EUR 6.747 7.429 15.640 6.557 40.308 2.621 7.440 11.837 8.428 -
Gross Profit/Loss - EUR 19.034 -385 12.958 -3.449 32.821 -2.621 6.937 -4.230 3.110 -
Net Profit/Loss - EUR 18.270 -595 12.104 -3.540 30.661 -2.621 6.515 -4.486 2.349 -
Employees 1 1 1 1 1 1 1 1 1 -
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 67.4%, from 6.702 euro in the year 2022, to 11.186 euro in 2023. The Net Profit increased by 2.349 euro, from 0 euro in 2022, to 2.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acqua Emotion Srl - CUI 32053160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.335 2.810 1.306 686 673 660 646 648 646 -
Current Assets 21.049 19.044 29.018 37.158 62.037 58.163 64.035 62.319 61.474 -
Inventories 0 931 0 22.611 0 0 5.350 5.174 2.278 -
Receivables 49 126 220 0 5.442 7.429 4.102 5.058 6.293 -
Cash 21.000 17.987 28.799 14.547 56.595 50.734 54.583 52.086 52.903 -
Shareholders Funds 18.370 17.588 29.394 25.315 55.485 51.812 57.179 52.870 55.059 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.015 4.266 930 12.529 7.225 7.011 7.502 10.097 7.061 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.474 euro in 2023 which includes Inventories of 2.278 euro, Receivables of 6.293 euro and cash availability of 52.903 euro.
The company's Equity was valued at 55.059 euro, while total Liabilities amounted to 7.061 euro. Equity increased by 2.350 euro, from 52.870 euro in 2022, to 55.059 in 2023.

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