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Financial results - AQUA BUCOVINA S.R.L.

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Financial Summary - Aqua Bucovina S.r.l.
Unique identification code: 36350546
Registration number: J33/961/2016
Nace: 5510
Sales - Ron
1.319.621
Net Profit - Ron
297.775
Employees
3
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Company Aqua Bucovina S.r.l. with Fiscal Code 36350546 recorded a turnover of 2024 of 1.319.621, with a net profit of 297.775 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 153.799 441.983 695.692 976.311 812.642 1.156.110 1.319.621
Total Income - EUR - - - 153.799 441.983 695.692 976.311 812.642 1.156.119 1.321.090
Total Expenses - EUR - - - 114.952 326.376 562.679 684.136 769.694 956.773 971.205
Gross Profit/Loss - EUR - - - 38.847 115.608 133.013 292.176 42.947 199.346 349.885
Net Profit/Loss - EUR - - - 37.308 111.535 126.472 282.608 35.608 185.316 297.775
Employees - - - 2 3 3 3 3 3 3
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 14.8%, from 1.156.110 euro in the year 2023, to 1.319.621 euro in 2024. The Net Profit increased by 113.494 euro, from 185.316 euro in 2023, to 297.775 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 Bucovina S.r.l. - CUI 36350546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.372 1.983 145.454 116.103 85.417
Current Assets - - - 85.707 263.468 530.593 550.414 723.290 875.944 945.559
Inventories - - - 8.307 43.353 77.545 107.614 130.095 26.199 26.457
Receivables - - - 62.635 120.985 449.202 426.931 553.830 835.108 712.097
Cash - - - 14.765 99.131 3.846 15.868 39.366 14.637 207.005
Shareholders Funds - - - 37.308 148.163 271.834 373.320 282.358 467.049 300.063
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 48.399 115.306 260.131 179.077 586.386 524.998 730.913
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.559 euro in 2024 which includes Inventories of 26.457 euro, Receivables of 712.097 euro and cash availability of 207.005 euro.
The company's Equity was valued at 300.063 euro, while total Liabilities amounted to 730.913 euro. Equity decreased by -164.375 euro, from 467.049 euro in 2023, to 300.063 in 2024.
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