Financial results - AKUA TIME SRL

Financial Summary - Akua Time Srl
Unique identification code: 19005653
Registration number: J40/14415/2006
Nace: 7912
Sales - Ron
1.495.684
Net Profit - Ron
157.711
Employees
1
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Company Akua Time Srl with Fiscal Code 19005653 recorded a turnover of 2024 of 1.495.684, with a net profit of 157.711 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Akua Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.219 478.989 781.546 856.588 925.960 159.834 162.198 1.277.288 1.609.751 1.495.684
Total Income - EUR 328.911 479.106 781.557 862.233 925.995 163.882 298.653 1.428.118 1.621.662 1.693.180
Total Expenses - EUR 324.886 437.441 747.711 747.276 873.181 156.356 271.157 1.304.376 1.454.983 1.510.494
Gross Profit/Loss - EUR 4.025 41.664 33.846 114.956 52.814 7.526 27.496 123.742 166.679 182.686
Net Profit/Loss - EUR 2.750 33.283 23.921 106.742 44.932 6.240 26.278 112.477 144.867 157.711
Employees 2 3 3 4 4 1 2 2 2 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 -6.6%, from 1.609.751 euro in the year 2023, to 1.495.684 euro in 2024. The Net Profit increased by 13.653 euro, from 144.867 euro in 2023, to 157.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AKUA TIME 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 - Akua Time Srl - CUI 19005653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.241 14.529 11.560 20.615 14.977 21.006 14.553 10.536 11.900 5.204
Current Assets 64.370 58.390 111.277 224.895 236.523 196.582 330.025 530.392 424.935 549.179
Inventories 0 0 0 0 0 0 0 0 0 4.360
Receivables 31.492 39.652 46.354 150.706 32.223 59.774 49.523 254.520 152.729 120.666
Cash 32.878 18.738 64.923 74.189 204.300 136.808 280.501 275.872 272.206 424.153
Shareholders Funds 11.392 44.559 67.726 173.225 220.028 222.097 243.450 118.560 263.068 419.308
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 25.953 31.783 45.027 69.216 31.959 12.163 47.887 350.991 126.416 135.022
Income in Advance 30.101 3.204 34.024 16.898 23.956 811 76.231 172.105 177.193 9.798
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.179 euro in 2024 which includes Inventories of 4.360 euro, Receivables of 120.666 euro and cash availability of 424.153 euro.
The company's Equity was valued at 419.308 euro, while total Liabilities amounted to 135.022 euro. Equity increased by 157.710 euro, from 263.068 euro in 2023, to 419.308 in 2024. The Debt Ratio was 23.9% in the year 2024.

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