Financial results - AGE OF AQUARIUS S.R.L.

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Financial Summary - Age Of Aquarius S.r.l.
Unique identification code: 43468928
Registration number: J29/2400/2020
Nace: 9329
Sales - Ron
60.463
Net Profit - Ron
46.147
Employee
1
Open Account
The most important financial indicators for the company Age Of Aquarius S.r.l. - Unique Identification Number 43468928: sales in 2023 was 60.463 euro, registering a net profit of 46.147 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Age Of Aquarius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 45.891 56.960 55.203 60.463
Total Income - EUR - - - - - - 45.891 57.918 56.630 61.588
Total Expenses - EUR - - - - - - 2.146 12.339 5.431 14.835
Gross Profit/Loss - EUR - - - - - - 43.745 45.579 51.199 46.754
Net Profit/Loss - EUR - - - - - - 43.286 44.124 50.100 46.147
Employees - - - - - - 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. 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 9.9%, from 55.203 euro in the year 2022, to 60.463 euro in 2023. The Net Profit decreased by -3.801 euro, from 50.100 euro in 2022, to 46.147 in the last year.
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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 - Age Of Aquarius S.r.l. - CUI 43468928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 108 - - - - - -
Current Assets - - - - - - 43.936 45.069 50.392 47.093
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.185 29.197 39.307
Cash - - - - - - 43.936 31.883 21.195 7.786
Shareholders Funds - - - - - - 43.328 44.172 50.148 46.195
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 716 897 243 898
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.307 euro and cash availability of 7.786 euro.
The company's Equity was valued at 46.195 euro, while total Liabilities amounted to 898 euro. Equity decreased by -3.801 euro, from 50.148 euro in 2022, to 46.195 in 2023.
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