Financial results - AKVRENTALS PROD SRL

Financial Summary - Akvrentals Prod Srl
Unique identification code: 37180130
Registration number: J12/874/2017
Nace: 5520
Sales - Ron
15.030
Net Profit - Ron
1.327
Employees
1
Open Account
Company Akvrentals Prod Srl with Fiscal Code 37180130 recorded a turnover of 2024 of 15.030, with a net profit of 1.327 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 - Akvrentals Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.452 5.272 5.015 3.882 3.580 4.835 7.708 15.030
Total Income - EUR - - 5.457 5.273 5.015 3.882 3.580 4.835 7.708 15.033
Total Expenses - EUR - - 2.947 1.287 1.837 2.691 1.432 4.065 9.726 13.264
Gross Profit/Loss - EUR - - 2.509 3.986 3.178 1.192 2.148 770 -2.019 1.769
Net Profit/Loss - EUR - - 2.455 3.933 3.127 1.084 2.050 695 -2.087 1.327
Employees - - 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 increased by 96.1%, from 7.708 euro in the year 2023, to 15.030 euro in 2024. The Net Profit increased by 1.327 euro, from 0 euro in 2023, to 1.327 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 - Akvrentals Prod Srl - CUI 37180130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3 0 0 1.094 642 215 763 474
Current Assets - - 2.552 6.394 10.407 9.390 11.726 13.729 11.237 11.046
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 970
Cash - - 2.552 6.394 10.407 9.390 11.726 13.729 11.237 10.076
Shareholders Funds - - 2.499 6.386 9.389 10.296 12.118 12.850 10.724 7.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57 9 1.017 188 250 1.093 1.275 3.899
Income in Advance - - 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 11.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 10.076 euro.
The company's Equity was valued at 7.621 euro, while total Liabilities amounted to 3.899 euro. Equity decreased by -3.043 euro, from 10.724 euro in 2023, to 7.621 in 2024.

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