Financial results - AQUA CRIS VIVANTE SRL

Financial Summary - Aqua Cris Vivante Srl
Unique identification code: 30580694
Registration number: J2023014856409
Nace: 6820
Sales - Ron
298.023
Net Profit - Ron
194.293
Employees
1
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Company Aqua Cris Vivante Srl with Fiscal Code 30580694 recorded a turnover of 2024 of 298.023, with a net profit of 194.293 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Cris Vivante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.590 72.360 32.836 52.831 63.219 62.021 61.350 0 849 298.023
Total Income - EUR 62.590 89.410 32.837 52.831 63.219 62.021 61.350 913 849 298.225
Total Expenses - EUR 2.081 19.931 430 1.615 3.288 11.697 9.437 2.792 484 95.164
Gross Profit/Loss - EUR 60.509 69.479 32.406 51.216 59.932 50.324 51.914 -1.879 366 203.062
Net Profit/Loss - EUR 58.631 66.797 31.421 49.631 58.035 48.587 50.110 -1.907 366 194.293
Employees 0 0 0 0 0 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 35,179.7%, from 849 euro in the year 2023, to 298.023 euro in 2024. The Net Profit increased by 193.930 euro, from 366 euro in 2023, to 194.293 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 Cris Vivante Srl - CUI 30580694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.376 8.915 8.764 8.603 8.437 9.630 9.085 8.118 8.094 8.049
Current Assets 38.274 68.714 24.542 54.510 62.088 52.139 53.606 304 215 261.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.246 52.129 21.293 49.301 56.083 49.083 33.165 226 70 180.779
Cash 9.027 16.585 3.250 5.209 6.005 3.056 20.441 78 144 30.919
Shareholders Funds 58.735 66.903 31.526 58.338 66.573 56.963 58.300 6.309 6.656 200.912
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.915 10.726 1.780 4.890 4.044 4.884 4.465 2.176 1.705 69.133
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.779 euro and cash availability of 30.919 euro.
The company's Equity was valued at 200.912 euro, while total Liabilities amounted to 69.133 euro. Equity increased by 194.293 euro, from 6.656 euro in 2023, to 200.912 in 2024.

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