The most important financial indicators for the company Aqua Center Marine Srl - Unique Identification Number 31720567:
sales in 2023 was
816.652
euro, registering a net profit of
53.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Center Marine Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
102.937
257.116
310.590
300.521
478.307
490.880
769.168
655.672
692.356
816.652
Total Income - EUR
102.937
257.116
310.590
300.521
478.307
490.880
772.973
655.672
692.357
816.659
Total Expenses - EUR
103.184
257.259
313.820
298.682
488.940
561.272
864.986
617.178
659.931
757.675
Gross Profit/Loss - EUR
-247
-143
-3.230
1.840
-10.633
-70.392
-92.013
38.494
32.426
58.985
Net Profit/Loss - EUR
-247
-143
-3.230
1.545
-11.867
-70.392
-92.013
31.937
25.503
53.593
Employees
10
0
0
0
0
0
0
0
0
0
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 18.3%, from 692.356 euro in the year 2022, to 816.652 euro in 2023.
The Net Profit increased by 28.168 euro, from 25.503 euro in 2022, to 53.593 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 Center Marine Srl - CUI 31720567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.295
5.339
8.737
11.329
12.210
15.651
16.317
11.304
97.790
113.170
Current Assets
61.713
52.908
104.246
110.258
218.504
230.142
281.840
214.040
136.856
57.267
Inventories
52.303
41.027
92.385
101.114
141.496
199.307
167.429
191.406
126.637
33.049
Receivables
7.389
10.909
6.942
7.856
8.717
23.302
23.636
19.446
10.205
19.129
Cash
2.021
972
4.919
1.288
68.291
7.533
90.775
3.188
13
5.089
Shareholders Funds
404
265
-2.968
-1.372
-13.215
-71.713
-173.784
-137.993
-135.435
-81.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.603
57.982
115.952
122.960
243.929
317.506
471.940
363.337
370.081
251.867
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.267 euro in 2023 which includes Inventories of
33.049 euro, Receivables of
19.129 euro and cash availability of
5.089 euro.
The company's Equity was valued at
-81.431 euro, while total Liabilities amounted to
251.867 euro.
Equity increased by 53.593 euro, from -135.435 euro in 2022, to -81.431 in 2023.
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Comments - Aqua Center Marine Srl