The most important financial indicators for the company Summer Aqua Project Srl - Unique Identification Number 31788279:
sales in 2023 was
150.467
euro, registering a net profit of
69.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 24.9%, from 120.791 euro in the year 2022, to 150.467 euro in 2023.
The Net Profit increased by 51.227 euro, from 17.977 euro in 2022, to 69.149 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 -
Summer Aqua Project Srl - CUI 31788279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
240.548
249.349
256.991
271.475
285.757
301.596
-
337.117
356.149
367.286
Current Assets
32.823
14.877
26.320
-
107.631
16.604
76.832
96.737
121.098
28.301
Inventories
9.378
4.492
5.854
-
5.560
2.508
5.673
5.547
2.417
2.595
Receivables
10.836
10.337
15.074
-
18.820
12.650
19.749
27.935
10.625
20.489
Cash
12.609
48
5.392
-
83.252
1.446
51.410
63.255
108.057
5.217
Shareholders Funds
11
32.576
47.163
-
107.263
147.197
180.570
238.642
18.220
87.314
Social Capital
45
45
89
-
129
126
124
243
243
243
Debts
400.097
338.450
316.274
-
278.820
155.164
167.737
115.086
352.227
181.535
Income in Advance
0
0
0
-
23.144
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.301 euro in 2023 which includes Inventories of
2.595 euro, Receivables of
20.489 euro and cash availability of
5.217 euro.
The company's Equity was valued at
87.314 euro, while total Liabilities amounted to
181.535 euro.
Equity increased by 69.149 euro, from 18.220 euro in 2022, to 87.314 in 2023.
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