Company Aqua Daly S.r.l. with Fiscal Code 39253351
recorded a turnover of 2024 of
37.084,
with a net profit of
22.586
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Daly S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
21.553
36.073
22.287
21.529
38.028
45.526
37.084
Total Income - EUR
-
-
-
21.553
36.098
22.319
21.531
38.056
45.576
37.084
Total Expenses - EUR
-
-
-
9.408
13.357
4.269
8.464
10.265
16.474
14.128
Gross Profit/Loss - EUR
-
-
-
12.145
22.741
18.049
13.067
27.792
29.102
22.957
Net Profit/Loss - EUR
-
-
-
11.498
21.659
17.383
12.422
26.840
28.646
22.586
Employees
-
-
-
0
0
0
0
1
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 decreased by -18.1%, from 45.526 euro in the year 2023, to 37.084 euro in 2024.
The Net Profit decreased by -5.900 euro, from 28.646 euro in 2023, to 22.586 in the last year.
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Financial Rating - AQUA DALY S.R.L.
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Prob. of insolvency - Aqua Daly S.r.l.
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Insolvency Probability
Financial Reports - Aqua Daly S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Daly S.r.l. - CUI 39253351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
16.177
37.999
55.642
64.228
92.063
121.112
141.037
Inventories
-
-
-
1.016
1.720
5.536
1.604
693
3.774
7.190
Receivables
-
-
-
14.489
35.640
43.307
57.789
85.291
111.335
128.358
Cash
-
-
-
673
639
6.799
4.835
6.079
6.003
5.489
Shareholders Funds
-
-
-
11.541
32.976
49.734
61.053
88.083
116.462
138.397
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.636
5.023
5.908
3.174
3.981
4.650
2.640
Income in Advance
-
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.037 euro in 2024 which includes Inventories of
7.190 euro, Receivables of
128.358 euro and cash availability of
5.489 euro.
The company's Equity was valued at
138.397 euro, while total Liabilities amounted to
2.640 euro.
Equity increased by 22.586 euro, from 116.462 euro in 2023, to 138.397 in 2024.
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