Financial results - AQUA BEACH SRL

Financial Summary - Aqua Beach Srl
Unique identification code: 32009555
Registration number: J13/1632/2013
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-9.693
Employees
Open Account
Company Aqua Beach Srl with Fiscal Code 32009555 recorded a turnover of 2024 of - , with a net profit of -9.693 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 47.932 73.778 - - - - 0
Total Income - EUR 0 - - 47.932 73.778 - - - - 0
Total Expenses - EUR 0 - - 37.303 48.429 - - - - 9.693
Gross Profit/Loss - EUR 0 - - 10.629 25.349 - - - - -9.693
Net Profit/Loss - EUR 0 - - 10.150 24.611 - - - - -9.693
Employees 0 - - 3 4 - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA BEACH SRL

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Aqua Beach Srl

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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 Beach Srl - CUI 32009555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 82 139 - - - - 2.123
Current Assets 67 - - 14.436 34.390 - - - - 11.063
Inventories 0 - - 0 0 - - - - 0
Receivables 0 - - 14.439 26.702 - - - - 10.891
Cash 67 - - -3 7.688 - - - - 173
Shareholders Funds 67 - - 7.924 24.674 - - - - 9.129
Social Capital 67 - - 64 63 - - - - 60
Debts 0 - - 6.594 9.855 - - - - 4.057
Income in Advance 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 "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 11.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.891 euro and cash availability of 173 euro.
The company's Equity was valued at 9.129 euro, while total Liabilities amounted to 4.057 euro. Equity decreased by -14.410 euro, from 24.674 euro in 2019, to 9.129 in 2024.

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