Financial results - AQUA BOX PRINTING S.R.L.

Financial Summary - Aqua Box Printing S.r.l.
Unique identification code: 41250730
Registration number: J15/1109/2019
Nace: 1812
Sales - Ron
17.490
Net Profit - Ron
7.890
Employees
1
Open Account
Company Aqua Box Printing S.r.l. with Fiscal Code 41250730 recorded a turnover of 2024 of 17.490, with a net profit of 7.890 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Box Printing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.782 8.025 - 0 55.393 17.490
Total Income - EUR - - - - 22.894 30.559 - 672 58.932 17.490
Total Expenses - EUR - - - - 8.501 32.481 - 2.657 7.550 8.097
Gross Profit/Loss - EUR - - - - 14.392 -1.922 - -1.985 51.382 9.393
Net Profit/Loss - EUR - - - - 13.829 -2.003 - -1.985 50.828 7.890
Employees - - - - 0 2 - 0 2 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 -68.2%, from 55.393 euro in the year 2023, to 17.490 euro in 2024. The Net Profit decreased by -42.654 euro, from 50.828 euro in 2023, to 7.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Box Printing S.r.l. - CUI 41250730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.964 5.613 - 3.466 3.400 3.381
Current Assets - - - - 42.760 17.580 - 11.913 58.106 68.829
Inventories - - - - 0 1.420 - 0 0 0
Receivables - - - - 8.221 601 - 25 55.417 68.482
Cash - - - - 34.539 15.558 - 11.889 2.689 347
Shareholders Funds - - - - 13.871 11.605 - 8.593 59.394 66.952
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 2.081 5.894 - 3.238 2.112 5.258
Income in Advance - - - - 28.773 5.694 - 3.550 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.482 euro and cash availability of 347 euro.
The company's Equity was valued at 66.952 euro, while total Liabilities amounted to 5.258 euro. Equity increased by 7.890 euro, from 59.394 euro in 2023, to 66.952 in 2024.

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