Company Aqua Biosfera Srl with Fiscal Code 16848822
recorded a turnover of 2024 of
3.455,
with a net profit of
-6.138
and having an average number of employees of
1.
The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Biosfera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
856
2.332
824
6.981
745
517
707
6.911
5.256
3.455
Total Income - EUR
856
2.332
824
6.981
745
517
707
54.326
5.281
5.179
Total Expenses - EUR
17.308
9.787
6.779
6.721
7.512
26.082
75.113
14.559
7.656
11.317
Gross Profit/Loss - EUR
-16.451
-7.455
-5.956
260
-6.767
-25.565
-74.406
39.767
-2.375
-6.138
Net Profit/Loss - EUR
-16.477
-7.525
-5.980
51
-6.789
-25.580
-74.427
38.141
-2.375
-6.138
Employees
1
1
1
0
1
0
0
1
1
1
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 -33.9%, from 5.256 euro in the year 2023, to 3.455 euro in 2024.
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Financial Rating - AQUA BIOSFERA SRL
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Financial Reports - Aqua Biosfera Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Biosfera Srl - CUI 16848822
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.861
129.347
126.982
124.478
121.898
119.420
116.609
116.807
116.453
115.802
Current Assets
15.581
14.122
14.756
17.370
13.598
14.456
13.952
7.050
4.296
613
Inventories
1.684
715
1.500
43
1.033
1.531
1.497
1.502
0
0
Receivables
13.770
13.155
12.933
16.998
12.458
12.777
12.124
4.136
4.123
0
Cash
127
251
324
329
107
148
331
1.413
172
613
Shareholders Funds
74.901
66.612
59.504
58.463
52.507
25.932
-49.071
-11.082
-13.423
-20.079
Social Capital
45
45
44
43
2.107
2.067
2.022
2.028
2.022
2.010
Debts
71.542
76.857
82.234
83.385
82.989
107.945
179.631
134.939
134.171
136.494
Income in Advance
0
0
0
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
"312 - 312"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
613 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
613 euro.
The company's Equity was valued at
-20.079 euro, while total Liabilities amounted to
136.494 euro.
Equity decreased by -6.731 euro, from -13.423 euro in 2023, to -20.079 in 2024.
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