Search

Financial results - AQUA BLUE-LITTLE SPLASHERS SRL

0.00
Financial Summary - Aqua Blue-Little Splashers Srl
Unique identification code: 32355826
Registration number: J08/1535/2013
Nace: 9311
Sales - Ron
238.398
Net Profit - Ron
293
Employees
11
Open Account
Company Aqua Blue-Little Splashers Srl with Fiscal Code 32355826 recorded a turnover of 2024 of 238.398, with a net profit of 293 and having an average number of employees of 11. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Blue-Little Splashers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.200 48.744 180.523 126.447 102.668 22.474 57.745 165.024 190.042 238.398
Total Income - EUR 49.200 48.744 180.523 126.447 102.668 22.474 57.746 165.024 190.042 238.398
Total Expenses - EUR 49.064 59.368 67.742 114.158 115.232 31.439 183.790 141.416 203.726 237.642
Gross Profit/Loss - EUR 136 -10.624 112.781 12.289 -12.564 -8.965 -126.044 23.608 -13.683 756
Net Profit/Loss - EUR -1.340 -11.112 110.976 11.220 -13.524 -9.167 -126.622 21.958 -15.584 293
Employees 9 10 8 10 10 12 6 10 10 11
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 26.1%, from 190.042 euro in the year 2023, to 238.398 euro in 2024. The Net Profit increased by 293 euro, from 0 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Aqua Blue-Little Splashers Srl

Rating financiar

Financial Rating -
AQUA BLUE-LITTLE SPLASHERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aqua Blue-Little Splashers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aqua Blue-Little Splashers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aqua Blue-Little Splashers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Blue-Little Splashers Srl - CUI 32355826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5 2.437 2.527 2.668 1.504 4.159 8.643
Current Assets 58.218 86.218 127.926 137.649 154.816 121.325 36.492 45.473 9.887 12.535
Inventories 0 0 0 0 318 0 434 1.422 1.417 1.409
Receivables 216 111 0 830 8.184 6.219 5.072 3.970 3.329 7.699
Cash 58.003 86.107 127.926 136.819 146.314 115.107 30.985 40.081 5.141 3.426
Shareholders Funds 18.615 7.313 118.165 122.597 96.162 85.171 -43.339 -21.516 -38.297 -37.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.198 6.720 9.760 15.057 61.447 39.029 82.841 68.835 52.684 59.307
Income in Advance 35.406 72.185 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.535 euro in 2024 which includes Inventories of 1.409 euro, Receivables of 7.699 euro and cash availability of 3.426 euro.
The company's Equity was valued at -37.790 euro, while total Liabilities amounted to 59.307 euro. Equity increased by 293 euro, from -38.297 euro in 2023, to -37.790 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Aqua Blue-Little Splashers Srl

Comments - Aqua Blue-Little Splashers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.