Financial results - ACQUA SUPORT SRL

Financial Summary - Acqua Suport Srl
Unique identification code: 33766021
Registration number: J40/12814/2014
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-23.163
Employees
2
Open Account
Company Acqua Suport Srl with Fiscal Code 33766021 recorded a turnover of 2024 of - , with a net profit of -23.163 and having an average number of employees of 2. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.886 27.252 24.581 48.710 59.196 6.125 4.313 3.447 8.001 0
Total Income - EUR 53.926 27.252 24.581 48.710 59.196 6.227 7.035 3.447 8.629 1.499
Total Expenses - EUR 1.410 12.987 35.699 20.695 23.049 3.311 6.040 3.134 8.017 24.662
Gross Profit/Loss - EUR 52.515 14.265 -11.118 28.015 36.147 2.916 995 313 612 -23.163
Net Profit/Loss - EUR 50.898 13.993 -11.364 27.527 35.555 2.854 956 282 527 -23.163
Employees 0 0 3 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ACQUA SUPORT SRL

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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 Suport Srl - CUI 33766021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 48.845 92.548 108.550 92.951
Current Assets 51.416 66.697 66.884 84.106 37.683 42.850 88.402 54.986 50.847 48.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 66.358 65.439 56.582 37.473 42.804 87.661 54.934 47.808 41.595
Cash 51.416 339 1.445 27.523 211 46 742 52 3.040 7.311
Shareholders Funds 50.952 64.425 51.971 78.544 35.616 37.795 37.913 38.312 37.510 14.137
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 464 2.272 14.914 2.673 2.067 5.056 11.904 21.521 34.452 42.272
Income in Advance 0 0 0 2.888 0 0 87.430 87.701 87.435 85.447
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 "6312 - 6312"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.595 euro and cash availability of 7.311 euro.
The company's Equity was valued at 14.137 euro, while total Liabilities amounted to 42.272 euro. Equity decreased by -23.163 euro, from 37.510 euro in 2023, to 14.137 in 2024. The Debt Ratio was 29.8% in the year 2024.

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