The most important financial indicators for the company Alina Aqua Swim S.r.l. - Unique Identification Number 35006707:
sales in 2023 was
10.864
euro, registering a net profit of
-395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.8%, from 8.731 euro in the year 2022, to 10.864 euro in 2023.
The Net Profit decreased by -3.507 euro, from 3.517 euro in 2022, to 0 in the last year.
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 -
Alina Aqua Swim S.r.l. - CUI 35006707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
17.127
11.639
6.992
348
0
0
0
Current Assets
-
930
6.787
20.908
19.872
18.925
18.744
20.301
9.688
6.313
Inventories
-
0
0
978
960
941
0
0
0
0
Receivables
-
0
0
0
0
0
0
7
27
110
Cash
-
930
6.787
19.930
18.912
17.984
18.744
20.293
9.661
6.202
Shareholders Funds
-
831
6.683
21.220
22.197
24.045
19.057
20.301
5.428
5.017
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
99
104
16.815
9.314
1.871
35
0
4.260
1.296
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
6.202 euro.
The company's Equity was valued at
5.017 euro, while total Liabilities amounted to
1.296 euro.
Equity decreased by -395 euro, from 5.428 euro in 2022, to 5.017 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alina Aqua Swim S.r.l.