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Financial results - AQUA CENTER MARINE SRL

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Financial Summary - Aqua Center Marine Srl
Unique identification code: 31720567
Registration number: J2013000990222
Nace: 5630
Sales - Ron
861.065
Net Profit - Ron
7.982
Employees
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Company Aqua Center Marine Srl with Fiscal Code 31720567 recorded a turnover of 2024 of 861.065, with a net profit of 7.982 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Center Marine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.116 310.590 300.521 478.307 490.880 769.168 655.672 692.356 816.652 861.065
Total Income - EUR 257.116 310.590 300.521 478.307 490.880 772.973 655.672 692.357 816.659 863.001
Total Expenses - EUR 257.259 313.820 298.682 488.940 561.272 864.986 617.178 659.931 757.675 853.496
Gross Profit/Loss - EUR -143 -3.230 1.840 -10.633 -70.392 -92.013 38.494 32.426 58.985 9.506
Net Profit/Loss - EUR -143 -3.230 1.545 -11.867 -70.392 -92.013 31.937 25.503 53.593 7.982
Employees 0 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 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 6.0%, from 816.652 euro in the year 2023, to 861.065 euro in 2024. The Net Profit decreased by -45.312 euro, from 53.593 euro in 2023, to 7.982 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 Center Marine Srl - CUI 31720567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.339 8.737 11.329 12.210 15.651 16.317 11.304 97.790 113.170 106.183
Current Assets 52.908 104.246 110.258 218.504 230.142 281.840 214.040 136.856 57.267 183.176
Inventories 41.027 92.385 101.114 141.496 199.307 167.429 191.406 126.637 33.049 131.766
Receivables 10.909 6.942 7.856 8.717 23.302 23.636 19.446 10.205 19.129 35.702
Cash 972 4.919 1.288 68.291 7.533 90.775 3.188 13 5.089 15.708
Shareholders Funds 265 -2.968 -1.372 -13.215 -71.713 -173.784 -137.993 -135.435 -81.431 -72.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.982 115.952 122.960 243.929 317.506 471.940 363.337 370.081 251.867 362.353
Income in Advance 0 0 0 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 "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 183.176 euro in 2024 which includes Inventories of 131.766 euro, Receivables of 35.702 euro and cash availability of 15.708 euro.
The company's Equity was valued at -72.994 euro, while total Liabilities amounted to 362.353 euro. Equity increased by 7.982 euro, from -81.431 euro in 2023, to -72.994 in 2024.
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