Company Aqua Deal S.r.l. with Fiscal Code 25908001
recorded a turnover of 2024 of
119.236,
with a net profit of
43.276
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Deal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.081
0
1.216
0
0
41.766
135.575
82.819
73.255
119.236
Total Income - EUR
7.081
0
1.216
0
316
41.766
135.575
82.819
73.255
119.236
Total Expenses - EUR
6.511
2.319
1.083
748
1.368
637
1.203
1.642
1.189
72.919
Gross Profit/Loss - EUR
570
-2.319
133
-748
-1.052
41.129
134.372
81.177
72.067
46.316
Net Profit/Loss - EUR
358
-2.319
97
-748
-1.061
40.127
131.199
79.363
60.767
43.276
Employees
0
0
0
0
0
0
0
0
0
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 63.7%, from 73.255 euro in the year 2023, to 119.236 euro in 2024.
The Net Profit decreased by -17.151 euro, from 60.767 euro in 2023, to 43.276 in the last year.
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Financial Reports - Aqua Deal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Deal S.r.l. - CUI 25908001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.915
759
439
129
0
0
0
0
0
1.123
Current Assets
13.706
9.861
9.704
8.716
7.630
47.028
134.308
103.546
98.491
155.732
Inventories
151
149
146
144
141
138
135
136
135
8.306
Receivables
4.798
2.135
1.427
1.400
1.373
41.766
134.166
98.558
80.193
140.005
Cash
8.758
7.577
8.131
7.172
6.116
5.124
7
4.852
18.162
7.421
Shareholders Funds
10.545
8.118
8.077
7.181
5.982
45.995
131.701
79.877
61.279
104.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.076
2.502
2.066
1.664
1.649
1.033
2.607
23.669
37.212
52.643
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.732 euro in 2024 which includes Inventories of
8.306 euro, Receivables of
140.005 euro and cash availability of
7.421 euro.
The company's Equity was valued at
104.212 euro, while total Liabilities amounted to
52.643 euro.
Equity increased by 43.276 euro, from 61.279 euro in 2023, to 104.212 in 2024.
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