The most important financial indicators for the company Aqua Blue-Little Splashers Srl - Unique Identification Number 32355826:
sales in 2023 was
190.042
euro, registering a net profit of
-15.584
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.5%, from 165.024 euro in the year 2022, to 190.042 euro in 2023.
The Net Profit decreased by -21.891 euro, from 21.958 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
5
2.437
2.527
2.668
1.504
4.159
Current Assets
24.458
58.218
86.218
127.926
137.649
154.816
121.325
36.492
45.473
9.887
Inventories
0
0
0
0
0
318
0
434
1.422
1.417
Receivables
701
216
111
0
830
8.184
6.219
5.072
3.970
3.329
Cash
23.757
58.003
86.107
127.926
136.819
146.314
115.107
30.985
40.081
5.141
Shareholders Funds
19.790
18.615
7.313
118.165
122.597
96.162
85.171
-43.339
-21.516
-38.297
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.668
4.198
6.720
9.760
15.057
61.447
39.029
82.841
68.835
52.684
Income in Advance
0
35.406
72.185
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.887 euro in 2023 which includes Inventories of
1.417 euro, Receivables of
3.329 euro and cash availability of
5.141 euro.
The company's Equity was valued at
-38.297 euro, while total Liabilities amounted to
52.684 euro.
Equity decreased by -16.846 euro, from -21.516 euro in 2022, to -38.297 in 2023.
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