Financial results - AQUA FUN S.R.L.

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Financial Summary - Aqua Fun S.r.l.
Unique identification code: 24961848
Registration number: J22/89/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.329
Employee
Open Account
The most important financial indicators for the company Aqua Fun S.r.l. - Unique Identification Number 24961848: sales in 2023 was - euro, registering a net profit of -5.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Fun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 1.605 0 8.420 6.065 0 0
Total Income - EUR 0 0 0 0 1.605 0 8.420 6.065 160.408 982
Total Expenses - EUR 23 13 2.004 2.067 1.899 1.797 5.897 3.290 69.036 6.311
Gross Profit/Loss - EUR -23 -13 -2.004 -2.067 -294 -1.797 2.524 2.775 91.372 -5.329
Net Profit/Loss - EUR -23 -13 -2.004 -2.067 -342 -1.797 2.271 2.593 89.847 -5.329
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Aqua Fun S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Fun S.r.l. - CUI 24961848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.510 20.573 88.737 71.538 74.717 78.025 81.350 84.649 0 0
Current Assets 174 162 1.421 1.196 2.713 2.613 10.038 3.240 189.376 88.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 310 142 161.485 87.696
Cash 174 162 1.421 1.196 2.713 2.613 9.728 3.099 27.890 695
Shareholders Funds -8.014 -8.094 -10.016 -11.913 -12.037 -13.600 -11.072 -8.233 81.588 48.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.188 8.256 96.085 94.460 92.774 90.930 92.648 100.210 128.361 60.554
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.696 euro and cash availability of 695 euro.
The company's Equity was valued at 48.347 euro, while total Liabilities amounted to 60.554 euro. Equity decreased by -32.993 euro, from 81.588 euro in 2022, to 48.347 in 2023.
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