Company Aqua Buona Srl with Fiscal Code 36588590
recorded a turnover of 2024 of
20.826,
with a net profit of
1.754
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Buona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
269
105
150
11.318
11.983
3.133
20.826
Total Income - EUR
-
-
342
269
105
47.493
36.372
24.527
6.849
20.826
Total Expenses - EUR
-
-
1.414
5.851
4.961
19.176
15.928
11.557
14.075
18.725
Gross Profit/Loss - EUR
-
-
-1.072
-5.582
-4.856
28.318
20.444
12.970
-7.226
2.101
Net Profit/Loss - EUR
-
-
-1.075
-5.585
-4.859
26.967
19.555
12.361
-7.284
1.754
Employees
-
-
1
1
1
0
0
0
1
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 increased by 568.5%, from 3.133 euro in the year 2023, to 20.826 euro in 2024.
The Net Profit increased by 1.754 euro, from 0 euro in 2023, to 1.754 in the last year.
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Financial Reports - Aqua Buona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Buona Srl - CUI 36588590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.062
1.590
33.688
16.384
22.765
16.092
27.917
21.782
Current Assets
-
-
535
2.139
11.286
5.967
34.543
22.071
26.549
16.981
Inventories
-
-
0
1.334
1.835
1.825
1.154
12.645
13.632
2.990
Receivables
-
-
0
0
6.872
0
15.463
4.557
9.204
11.509
Cash
-
-
535
805
2.578
4.142
17.926
4.870
3.713
2.482
Shareholders Funds
-
-
-1.287
-6.849
-11.575
15.611
34.819
37.683
24.955
26.570
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.884
10.178
56.549
6.740
22.488
480
29.510
18.172
Income in Advance
-
-
0
400
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
"4799 - 4799"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.981 euro in 2024 which includes Inventories of
2.990 euro, Receivables of
11.509 euro and cash availability of
2.482 euro.
The company's Equity was valued at
26.570 euro, while total Liabilities amounted to
18.172 euro.
Equity increased by 1.754 euro, from 24.955 euro in 2023, to 26.570 in 2024.
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