The most important financial indicators for the company Aqua Club & Sports S.r.l. - Unique Identification Number 40591496:
sales in 2023 was
483.862
euro, registering a net profit of
246.752
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Club & Sports S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
56.881
140.053
305.285
345.179
483.862
Total Income - EUR
-
-
-
-
-
56.881
150.390
315.537
355.965
494.578
Total Expenses - EUR
-
-
-
-
-
20.550
128.236
152.394
191.322
244.272
Gross Profit/Loss - EUR
-
-
-
-
-
36.331
22.154
163.143
164.643
250.306
Net Profit/Loss - EUR
-
-
-
-
-
35.762
20.847
160.542
161.732
246.752
Employees
-
-
-
-
-
6
6
4
4
5
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 40.6%, from 345.179 euro in the year 2022, to 483.862 euro in 2023.
The Net Profit increased by 85.510 euro, from 161.732 euro in 2022, to 246.752 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 Club & Sports S.r.l. - CUI 40591496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45.644
34.607
23.293
12.618
5.304
Current Assets
-
-
-
-
-
47.839
27.871
171.784
177.132
259.597
Inventories
-
-
-
-
-
982
477
383
516
846
Receivables
-
-
-
-
-
602
11.626
13.512
136.503
219.068
Cash
-
-
-
-
-
46.255
15.768
157.889
40.113
39.683
Shareholders Funds
-
-
-
-
-
35.805
20.888
164.647
163.324
254.532
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
57.738
10.638
12.742
18.835
10.368
Income in Advance
-
-
-
-
-
0
31.010
17.688
7.604
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.597 euro in 2023 which includes Inventories of
846 euro, Receivables of
219.068 euro and cash availability of
39.683 euro.
The company's Equity was valued at
254.532 euro, while total Liabilities amounted to
10.368 euro.
Equity increased by 91.704 euro, from 163.324 euro in 2022, to 254.532 in 2023.
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Comments - Aqua Club & Sports S.r.l.