Financial results - ANETTE AQUA & SPA SRL

Financial Summary - Anette Aqua & Spa Srl
Unique identification code: 28897802
Registration number: J35/1695/2011
Nace: 9604
Sales - Ron
287.035
Net Profit - Ron
31.618
Employees
7
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Company Anette Aqua & Spa Srl with Fiscal Code 28897802 recorded a turnover of 2024 of 287.035, with a net profit of 31.618 and having an average number of employees of 7. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anette Aqua & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.333 59.042 30.124 16.047 34.603 64.408 129.220 103.335 233.891 287.035
Total Income - EUR 40.333 59.042 30.124 16.047 34.603 149.405 229.261 131.325 233.896 287.054
Total Expenses - EUR 34.970 12.830 15.682 23.114 20.338 104.873 110.677 129.731 208.905 246.974
Gross Profit/Loss - EUR 5.363 46.212 14.443 -7.067 14.265 44.531 118.584 1.594 24.991 40.080
Net Profit/Loss - EUR 4.399 44.595 13.479 -7.549 13.227 43.383 116.829 799 22.698 31.618
Employees 2 1 0 0 0 1 1 5 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.4%, from 233.891 euro in the year 2023, to 287.035 euro in 2024. The Net Profit increased by 9.047 euro, from 22.698 euro in 2023, to 31.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anette Aqua & Spa Srl - CUI 28897802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.427 206.566 235.531 220.851 207.508 151.928 193.839 213.542 228.163 286.240
Current Assets 27.034 11.934 1.148 5.465 54.584 78.085 100.194 68.022 163.963 232.747
Inventories 0 0 201 198 0 0 8.256 8.281 8.256 0
Receivables 26.786 10.650 587 4.153 40.756 44.349 55.435 57.855 149.142 232.456
Cash 248 1.284 360 1.114 13.827 33.736 36.503 1.885 6.565 291
Shareholders Funds 28.664 73.021 85.264 76.823 88.662 131.164 170.292 102.773 77.531 43.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.797 145.479 150.668 149.493 173.429 98.849 123.740 188.317 314.595 475.681
Income in Advance 0 0 747 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.456 euro and cash availability of 291 euro.
The company's Equity was valued at 43.305 euro, while total Liabilities amounted to 475.681 euro. Equity decreased by -33.792 euro, from 77.531 euro in 2023, to 43.305 in 2024.

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