Financial results - AQUA & SOLE 2013 SRL

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Financial Summary - Aqua & Sole 2013 Srl
Unique identification code: 31335065
Registration number: J04/246/2013
Nace: 7711
Sales - Ron
68.974
Net Profit - Ron
32.528
Employee
1
Open Account
The most important financial indicators for the company Aqua & Sole 2013 Srl - Unique Identification Number 31335065: sales in 2023 was 68.974 euro, registering a net profit of 32.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua & Sole 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.274 45.124 42.321 44.482 48.843 45.261 42.758 77.359 63.266 68.974
Total Income - EUR 37.274 45.584 42.321 44.482 50.199 46.682 44.782 81.655 64.461 78.770
Total Expenses - EUR 31.596 35.566 28.053 34.272 29.844 25.698 25.806 34.572 60.079 45.510
Gross Profit/Loss - EUR 5.679 10.018 14.268 10.210 20.355 20.984 18.976 47.083 4.382 33.260
Net Profit/Loss - EUR 4.556 8.664 13.844 9.747 19.853 20.516 18.643 46.550 3.737 32.528
Employees 4 3 2 3 3 3 3 3 2 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 9.4%, from 63.266 euro in the year 2022, to 68.974 euro in 2023. The Net Profit increased by 28.802 euro, from 3.737 euro in 2022, to 32.528 in the last year.
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Aqua & Sole 2013 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua & Sole 2013 Srl - CUI 31335065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251.206 83.055 48.938 32.803 27.746 30.155 33.699 38.807 44.235 47.403
Current Assets 6.918 1.958 5.611 5.154 13.087 39.429 32.362 76.924 81.613 93.998
Inventories 2.894 1.269 681 591 927 142 0 0 0 48.560
Receivables 881 0 0 0 41 727 1.231 1.055 5.184 33.647
Cash 3.143 689 4.930 4.564 12.119 38.559 31.131 11.181 11.044 8.996
Shareholders Funds 5.316 14.004 27.726 28.248 39.395 50.719 57.650 102.922 94.609 126.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.005 32.189 16.692 10.605 3.847 16.456 7.515 22.940 70.059 218.354
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.998 euro in 2023 which includes Inventories of 48.560 euro, Receivables of 33.647 euro and cash availability of 8.996 euro.
The company's Equity was valued at 126.850 euro, while total Liabilities amounted to 218.354 euro. Equity increased by 32.528 euro, from 94.609 euro in 2022, to 126.850 in 2023.
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