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
0
348
6.992
11.639
17.127
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.
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