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Financial results - AQUA DARILUX SRL

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Financial Summary - Aqua Darilux Srl
Unique identification code: 34924596
Registration number: J17/1054/2015
Nace: 111
Sales - Ron
12.676
Net Profit - Ron
14.016
Employees
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Company Aqua Darilux Srl with Fiscal Code 34924596 recorded a turnover of 2024 of 12.676, with a net profit of 14.016 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Darilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.957 48.981 25.032 24.851 5.152 46.938 22.122 26.478 12.676
Total Income - EUR - 30.041 48.236 41.054 42.871 12.833 70.277 41.457 36.074 44.251
Total Expenses - EUR - 24.324 20.809 22.215 23.036 14.780 24.106 26.218 37.092 27.818
Gross Profit/Loss - EUR - 5.716 27.427 18.839 19.835 -1.947 46.171 15.239 -1.018 16.434
Net Profit/Loss - EUR - 5.148 26.623 18.088 19.090 -2.150 44.793 14.545 -1.018 14.016
Employees - 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 decreased by -51.9%, from 26.478 euro in the year 2023, to 12.676 euro in 2024. The Net Profit increased by 14.016 euro, from 0 euro in 2023, to 14.016 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 Darilux Srl - CUI 34924596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 376 810 795 777 779 653 0
Current Assets - 10.723 33.858 50.252 57.954 47.448 77.328 90.407 45.141 65.787
Inventories - 10.678 12.037 14.406 24.317 22.013 30.773 30.700 30.460 45.025
Receivables - 0 4.895 4.805 4.712 4.623 4.520 4.534 6.844 10.454
Cash - 44 16.927 31.041 28.925 20.812 42.034 55.172 7.837 10.309
Shareholders Funds - 5.119 31.655 49.162 49.621 46.531 69.013 83.772 37.600 49.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.604 2.203 1.466 9.143 1.712 9.092 7.414 8.195 16.593
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.787 euro in 2024 which includes Inventories of 45.025 euro, Receivables of 10.454 euro and cash availability of 10.309 euro.
The company's Equity was valued at 49.194 euro, while total Liabilities amounted to 16.593 euro. Equity increased by 11.804 euro, from 37.600 euro in 2023, to 49.194 in 2024.
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