Financial results - AQUA LIFE SWIMMING SRL

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Financial Summary - Aqua Life Swimming Srl
Unique identification code: 33554568
Registration number: J52/428/2014
Nace: 8551
Sales - Ron
507.278
Net Profit - Ron
155.001
Employee
15
Open Account
The most important financial indicators for the company Aqua Life Swimming Srl - Unique Identification Number 33554568: sales in 2023 was 507.278 euro, registering a net profit of 155.001 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Life Swimming Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 77.646 139.221 189.056 221.513 252.754 137.677 375.177 436.972 507.278
Total Income - EUR 0 78.856 140.656 207.122 221.513 252.755 141.996 408.650 616.675 807.834
Total Expenses - EUR 527 119.370 168.247 207.478 246.295 220.313 159.149 287.498 486.177 645.323
Gross Profit/Loss - EUR -526 -40.514 -27.591 -356 -24.781 32.442 -17.153 121.151 130.498 162.511
Net Profit/Loss - EUR -527 -41.945 -28.217 -2.661 -26.422 29.915 -18.477 117.760 126.774 155.001
Employees 0 5 7 12 12 12 9 12 14 15
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 16.4%, from 436.972 euro in the year 2022, to 507.278 euro in 2023. The Net Profit increased by 28.612 euro, from 126.774 euro in 2022, to 155.001 in the last year.
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Aqua Life Swimming Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Life Swimming Srl - CUI 33554568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586.763 309.854 176.917 139.517 168.956 138.217 163.152 84.076 60.269 37.640
Current Assets 9.201 19.281 8.599 15.024 9.095 11.985 7.686 1.399 42.555 7.930
Inventories 7.326 12.687 5.943 10.507 1.847 1.842 1.807 0 2.324 0
Receivables 1.669 6.323 2.583 3.931 2.999 9.386 4.562 998 3.822 2.620
Cash 206 272 73 586 4.249 757 1.316 401 36.409 5.310
Shareholders Funds -482 -42.431 -70.215 -71.688 -96.795 -65.005 -82.250 37.334 164.224 318.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.859 122.533 169.764 258.771 248.557 245.947 229.522 141.021 188.185 275.966
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 "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 7.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.620 euro and cash availability of 5.310 euro.
The company's Equity was valued at 318.727 euro, while total Liabilities amounted to 275.966 euro. Equity increased by 155.001 euro, from 164.224 euro in 2022, to 318.727 in 2023.
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