Financial results - ACVATIC CONCEPT S.R.L.

Financial Summary - Acvatic Concept S.r.l.
Unique identification code: 41914447
Registration number: J02/1901/2019
Nace: 4791
Sales - Ron
138.373
Net Profit - Ron
29.306
Employees
2
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Company Acvatic Concept S.r.l. with Fiscal Code 41914447 recorded a turnover of 2024 of 138.373, with a net profit of 29.306 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvatic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 94.637 115.774 95.130 211.743 138.373
Total Income - EUR - - - - 0 95.082 130.487 102.957 212.044 138.455
Total Expenses - EUR - - - - 0 79.741 115.860 94.625 182.227 105.566
Gross Profit/Loss - EUR - - - - 0 15.341 14.627 8.332 29.818 32.889
Net Profit/Loss - EUR - - - - 0 14.248 12.952 7.324 27.742 29.306
Employees - - - - 0 1 1 1 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. In the last year of activity, the sales decreased by -34.3%, from 211.743 euro in the year 2023, to 138.373 euro in 2024. The Net Profit increased by 1.719 euro, from 27.742 euro in 2023, to 29.306 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 - Acvatic Concept S.r.l. - CUI 41914447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 4.860 3.250 2.430 855 1.437
Current Assets - - - - 1.933 64.078 70.283 75.523 96.325 136.380
Inventories - - - - 1.188 58.495 65.789 67.602 88.865 127.321
Receivables - - - - 116 2.464 2.443 1.181 2.781 3.896
Cash - - - - 629 3.120 2.052 6.740 4.679 5.164
Shareholders Funds - - - - 42 14.290 13.001 7.372 27.791 29.354
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.945 54.649 60.533 70.581 69.389 108.463
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.380 euro in 2024 which includes Inventories of 127.321 euro, Receivables of 3.896 euro and cash availability of 5.164 euro.
The company's Equity was valued at 29.354 euro, while total Liabilities amounted to 108.463 euro. Equity increased by 1.719 euro, from 27.791 euro in 2023, to 29.354 in 2024.

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