Company Aqua Blue Velvet S.r.l. with Fiscal Code 44596119
recorded a turnover of 2023 of
255.647,
with a net profit of
-29.961
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Blue Velvet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.627
296.330
257.083
-
Total Income - EUR
-
-
-
-
-
-
11.627
296.940
258.091
-
Total Expenses - EUR
-
-
-
-
-
-
7.753
237.865
285.950
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.874
59.076
-27.859
-
Net Profit/Loss - EUR
-
-
-
-
-
-
3.532
55.457
-30.129
-
Employees
-
-
-
-
-
-
0
7
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 decreased by -13.0%, from 296.330 euro in the year 2022, to 257.083 euro in 2023.
The Net Profit decreased by -55.289 euro, from 55.457 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Aqua Blue Velvet S.r.l.
Financial Rating - AQUA BLUE VELVET S.R.L.
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Financial Rating
Payment Limits - Aqua Blue Velvet S.r.l.
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Prob. of insolvency - Aqua Blue Velvet S.r.l.
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Insolvency Probability
Financial Reports - Aqua Blue Velvet S.r.l.
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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 Blue Velvet S.r.l. - CUI 44596119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
409
36.508
-
Current Assets
-
-
-
-
-
-
8.121
90.694
71.636
-
Inventories
-
-
-
-
-
-
2.384
5.043
3.394
-
Receivables
-
-
-
-
-
-
0
25.908
57.925
-
Cash
-
-
-
-
-
-
5.738
59.743
10.318
-
Shareholders Funds
-
-
-
-
-
-
3.572
59.040
28.732
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
4.549
32.093
79.546
-
Income in Advance
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.636 euro in 2023 which includes Inventories of
3.394 euro, Receivables of
57.925 euro and cash availability of
10.318 euro.
The company's Equity was valued at
28.732 euro, while total Liabilities amounted to
79.546 euro.
Equity decreased by -30.129 euro, from 59.040 euro in 2022, to 28.732 in 2023.
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