The most important financial indicators for the company Aquatics Spa World Srl - Unique Identification Number 16443861:
sales in 2023 was
1.116.736
euro, registering a net profit of
107.833
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -5.7%, from 1.187.664 euro in the year 2022, to 1.116.736 euro in 2023.
The Net Profit increased by 8.294 euro, from 99.842 euro in 2022, to 107.833 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 -
Aquatics Spa World Srl - CUI 16443861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665.465
628.701
165.785
176.126
212.148
135.181
43.315
22.553
8.900
0
Current Assets
43.338
78.943
106.612
260.358
448.316
526.208
677.985
939.345
933.088
839.988
Inventories
0
9.152
56.691
126.492
269.604
308.056
450.530
680.031
703.641
671.130
Receivables
32.875
68.246
45.940
128.410
172.794
210.140
191.036
253.784
205.058
157.202
Cash
10.463
1.545
3.981
5.456
5.918
8.013
36.419
5.530
24.389
11.656
Shareholders Funds
-17.682
-13.437
566
69.264
172.520
252.503
288.994
484.974
586.321
692.376
Social Capital
45
45
111
9.960
9.778
9.588
9.406
9.218
9.247
9.219
Debts
61.020
101.280
138.397
234.408
410.978
485.853
565.118
620.156
1.126.716
813.077
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
839.988 euro in 2023 which includes Inventories of
671.130 euro, Receivables of
157.202 euro and cash availability of
11.656 euro.
The company's Equity was valued at
692.376 euro, while total Liabilities amounted to
813.077 euro.
Equity increased by 107.833 euro, from 586.321 euro in 2022, to 692.376 in 2023.
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