Financial results - AQUA ART SRL

Financial Summary - Aqua Art Srl
Unique identification code: 22233406
Registration number: J35/2955/2007
Nace: 4752
Sales - Ron
112.285
Net Profit - Ron
25.107
Employees
2
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Company Aqua Art Srl with Fiscal Code 22233406 recorded a turnover of 2024 of 112.285, with a net profit of 25.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.447 83.689 85.504 131.791 113.768 125.606 118.810 100.892 136.443 112.285
Total Income - EUR 58.176 84.239 86.332 132.289 115.188 151.809 131.282 101.475 138.966 130.970
Total Expenses - EUR 55.817 67.838 77.056 111.354 111.136 148.179 128.857 99.912 135.998 102.012
Gross Profit/Loss - EUR 2.359 16.400 9.276 20.935 4.052 3.630 2.425 1.563 2.968 28.958
Net Profit/Loss - EUR 1.175 15.560 8.460 19.616 2.906 2.236 1.217 569 1.578 25.107
Employees 1 2 2 3 2 2 2 3 3 2
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 decreased by -17.2%, from 136.443 euro in the year 2023, to 112.285 euro in 2024. The Net Profit increased by 23.538 euro, from 1.578 euro in 2023, to 25.107 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 Art Srl - CUI 22233406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.894 13.090 8.754 28.237 35.778 38.394 27.012 15.259 5.910 24.685
Current Assets 9.445 12.192 18.338 20.038 18.107 22.805 22.239 25.375 11.603 20.107
Inventories 4.267 7.376 12.033 5.172 7.819 9.636 25.674 18.770 5.191 9.765
Receivables 1.809 2.484 704 2.276 5.116 6 1.281 1.252 1.013 4.224
Cash 3.370 2.331 5.600 12.591 5.172 13.164 -4.716 5.353 5.399 6.118
Shareholders Funds 10.063 23.294 24.987 44.145 37.766 39.287 39.632 19.967 13.802 31.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.276 2.091 2.120 3.567 18.675 22.326 9.992 20.987 4.007 13.289
Income in Advance 0 0 0 568 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 "4752 - 4752"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.107 euro in 2024 which includes Inventories of 9.765 euro, Receivables of 4.224 euro and cash availability of 6.118 euro.
The company's Equity was valued at 31.796 euro, while total Liabilities amounted to 13.289 euro. Equity increased by 18.071 euro, from 13.802 euro in 2023, to 31.796 in 2024.

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