Financial results - AQUA 2M ECOSTYLE SRL

Financial Summary - Aqua 2M Ecostyle Srl
Unique identification code: 18592444
Registration number: J2006006390404
Nace: 7722
Sales - Ron
337.074
Net Profit - Ron
12.471
Employees
7
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Company Aqua 2M Ecostyle Srl with Fiscal Code 18592444 recorded a turnover of 2024 of 337.074, with a net profit of 12.471 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua 2M Ecostyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.867 197.532 198.299 200.724 217.445 182.162 193.659 235.164 279.227 337.074
Total Income - EUR 191.228 198.751 199.998 208.969 217.558 186.144 193.839 235.431 287.133 338.954
Total Expenses - EUR 184.297 186.880 192.381 191.025 198.684 179.415 190.004 221.476 265.864 317.158
Gross Profit/Loss - EUR 6.930 11.871 7.617 17.943 18.874 6.729 3.835 13.955 21.270 21.796
Net Profit/Loss - EUR 5.363 9.716 4.547 15.965 16.699 5.162 2.148 11.766 18.854 12.471
Employees 8 9 9 8 6 9 7 7 8 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 21.4%, from 279.227 euro in the year 2023, to 337.074 euro in 2024. The Net Profit decreased by -6.277 euro, from 18.854 euro in 2023, to 12.471 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 - Aqua 2M Ecostyle Srl - CUI 18592444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.701 25.490 28.297 38.468 26.516 19.441 13.858 10.172 10.512 38.314
Current Assets 68.292 65.329 69.039 60.459 73.473 75.465 68.239 92.581 99.911 116.924
Inventories 25.968 31.898 27.008 20.671 18.952 39.576 31.727 41.530 48.932 48.810
Receivables 30.056 30.102 30.139 25.519 36.175 30.606 29.171 39.619 46.224 67.704
Cash 12.268 3.329 11.893 14.269 18.346 5.283 7.342 11.432 4.756 410
Shareholders Funds 54.563 38.642 32.983 48.343 64.106 67.444 51.074 62.997 81.660 80.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.187 52.974 61.694 49.091 34.964 25.985 31.378 39.903 28.775 74.747
Income in Advance 1.576 2.068 2.912 2.002 1.462 1.628 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.924 euro in 2024 which includes Inventories of 48.810 euro, Receivables of 67.704 euro and cash availability of 410 euro.
The company's Equity was valued at 80.564 euro, while total Liabilities amounted to 74.747 euro. Equity decreased by -640 euro, from 81.660 euro in 2023, to 80.564 in 2024.

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