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Financial results - AQUA DARLEX S.R.L.

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Financial Summary - Aqua Darlex S.r.l.
Unique identification code: 38057268
Registration number: J2017002788133
Nace: 5520
Sales - Ron
88.467
Net Profit - Ron
50.279
Employees
1
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Company Aqua Darlex S.r.l. with Fiscal Code 38057268 recorded a turnover of 2024 of 88.467, with a net profit of 50.279 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Darlex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.749 62.595 63.190 56.320 57.278 50.017 58.245 88.467
Total Income - EUR - - 26.749 62.595 63.190 56.320 57.278 50.017 58.245 88.467
Total Expenses - EUR - - 980 99.988 75.228 43.837 93.368 28.703 111.641 38.188
Gross Profit/Loss - EUR - - 25.769 -37.393 -12.038 12.483 -36.090 21.315 -53.395 50.279
Net Profit/Loss - EUR - - 25.199 -38.019 -12.670 11.974 -36.663 20.926 -53.978 50.279
Employees - - 1 2 0 2 0 2 3 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 52.7%, from 58.245 euro in the year 2023, to 88.467 euro in 2024. The Net Profit increased by 50.279 euro, from 0 euro in 2023, to 50.279 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 Darlex S.r.l. - CUI 38057268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 25.773 47 1.356 2.087 2.156 1.007 -1.569 4.621
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 827 848 851 -2.521 2.519
Cash - - 25.773 47 1.356 1.260 1.308 156 952 2.102
Shareholders Funds - - 25.243 -13.240 -25.654 -13.152 -61.232 -40.496 -94.351 -43.545
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 530 13.287 27.010 15.239 63.388 41.503 92.782 48.166
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.519 euro and cash availability of 2.102 euro.
The company's Equity was valued at -43.545 euro, while total Liabilities amounted to 48.166 euro. Equity increased by 50.279 euro, from -94.351 euro in 2023, to -43.545 in 2024.
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