Financial results - ACVATIC CLUB SRL

Financial Summary - Acvatic Club Srl
Unique identification code: 32150863
Registration number: J2013010405404
Nace: 9623
Sales - Ron
296.293
Net Profit - Ron
21.221
Employees
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Company Acvatic Club Srl with Fiscal Code 32150863 recorded a turnover of 2024 of 296.293, with a net profit of 21.221 and having an average number of employees of - . The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvatic Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.516 47.936 47.705 58.002 57.324 57.492 60.003 60.606 213.367 296.293
Total Income - EUR 48.526 47.936 47.705 58.002 57.350 66.847 60.003 68.886 213.367 296.293
Total Expenses - EUR 52.414 49.230 50.494 47.481 34.647 59.544 59.091 109.924 175.833 269.579
Gross Profit/Loss - EUR -3.888 -1.293 -2.789 10.521 22.703 7.303 912 -41.038 37.534 26.713
Net Profit/Loss - EUR -5.344 -1.773 -3.266 9.941 22.129 6.871 326 -41.644 31.703 21.221
Employees 8 6 5 5 4 6 5 6 6 0
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 39.6%, from 213.367 euro in the year 2023, to 296.293 euro in 2024. The Net Profit decreased by -10.305 euro, from 31.703 euro in 2023, to 21.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACVATIC CLUB 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 - Acvatic Club Srl - CUI 32150863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 292 2.167
Current Assets -3 5 56 3.508 23.759 24.446 38.387 176 46.349 48.800
Inventories 0 0 0 0 0 0 0 0 0 816
Receivables 0 0 0 1.487 9.466 17.697 18.705 169 24.726 21.473
Cash -3 5 56 2.021 14.293 6.749 19.681 7 21.623 26.510
Shareholders Funds -7.133 -8.833 -11.949 -1.789 20.375 6.913 1.873 -41.604 -9.774 11.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.130 8.838 12.005 5.297 3.383 17.533 37.813 41.780 56.449 39.466
Income in Advance 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.800 euro in 2024 which includes Inventories of 816 euro, Receivables of 21.473 euro and cash availability of 26.510 euro.
The company's Equity was valued at 11.502 euro, while total Liabilities amounted to 39.466 euro. Equity increased by 21.221 euro, from -9.774 euro in 2023, to 11.502 in 2024.

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