Financial results - ACVATURISM IDEAL SRL

Financial Summary - Acvaturism Ideal Srl
Unique identification code: 31766890
Registration number: J36/229/2013
Nace: 5520
Sales - Ron
18.554
Net Profit - Ron
-5.164
Employees
1
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Company Acvaturism Ideal Srl with Fiscal Code 31766890 recorded a turnover of 2024 of 18.554, with a net profit of -5.164 and having an average number of employees of 1. 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 - Acvaturism Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 10.614 37.098 31.201 25.069 19.056 18.554
Total Income - EUR 0 0 5.607 52.086 18.544 37.098 31.201 25.069 19.056 18.554
Total Expenses - EUR 0 0 19.500 111.206 85.609 26.949 19.911 17.742 15.308 23.718
Gross Profit/Loss - EUR 0 0 -13.893 -59.120 -67.065 10.149 11.290 7.328 3.748 -5.164
Net Profit/Loss - EUR 0 0 -13.893 -59.120 -67.321 9.035 10.354 6.969 2.411 -5.164
Employees 0 0 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 decreased by -2.1%, from 19.056 euro in the year 2023, to 18.554 euro in 2024. The Net Profit decreased by -2.397 euro, from 2.411 euro in 2023, to 0 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 - Acvaturism Ideal Srl - CUI 31766890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 4.454 46.301 97.538 123.205 117.822 112.230 109.590 116.165 114.269
Current Assets 218 216 30.003 32.837 8.590 4.045 7.332 21.068 17.785 8.423
Inventories 0 0 414 10.332 0 0 0 618 443 0
Receivables 0 0 9.872 17.475 8.108 1.595 5.084 18.221 17.915 8.499
Cash 218 216 19.717 5.029 483 2.449 2.248 2.229 -573 -77
Shareholders Funds -1.532 -1.516 -15.362 -74.200 -140.084 -128.394 -115.193 -108.581 -105.841 -110.413
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 6.249 6.186 91.665 204.574 271.879 250.261 234.755 239.239 239.791 233.104
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 "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 8.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.499 euro and cash availability of -77 euro.
The company's Equity was valued at -110.413 euro, while total Liabilities amounted to 233.104 euro. Equity decreased by -5.164 euro, from -105.841 euro in 2023, to -110.413 in 2024.

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