Financial results - AQUA DEC SRL

Financial Summary - Aqua Dec Srl
Unique identification code: 33012508
Registration number: J16/599/2014
Nace: 9329
Sales - Ron
45.160
Net Profit - Ron
355
Employees
1
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Company Aqua Dec Srl with Fiscal Code 33012508 recorded a turnover of 2024 of 45.160, with a net profit of 355 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.162 27.743 39.322 32.369 43.605 664 51.600 42.879 48.478 45.160
Total Income - EUR 21.165 27.743 39.322 32.487 43.605 2.250 51.600 42.879 48.478 45.161
Total Expenses - EUR 19.123 21.001 39.287 38.582 42.469 2.089 39.244 49.638 45.684 44.354
Gross Profit/Loss - EUR 2.042 6.742 35 -6.096 1.136 161 12.357 -6.759 2.794 807
Net Profit/Loss - EUR 1.407 6.465 -358 -6.421 673 129 11.841 -7.249 2.309 355
Employees 0 0 2 2 1 1 1 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 -6.3%, from 48.478 euro in the year 2023, to 45.160 euro in 2024. The Net Profit decreased by -1.941 euro, from 2.309 euro in 2023, to 355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Dec Srl - CUI 33012508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 12 3.126 2.717 2.288 1.876 1.504 1.146 782 449
Current Assets 92 6.205 5.965 15 54 246 9.691 7.198 6.629 11.404
Inventories 0 0 0 0 11 10 7.880 6.125 3.311 6.527
Receivables 0 6.155 0 0 0 0 0 0 0 6
Cash 92 50 5.965 15 44 236 1.811 1.073 3.318 4.871
Shareholders Funds -811 5.662 5.208 -1.309 -611 -470 11.381 4.167 6.464 6.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 951 555 3.883 4.041 2.954 2.592 -187 4.177 947 8.286
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.404 euro in 2024 which includes Inventories of 6.527 euro, Receivables of 6 euro and cash availability of 4.871 euro.
The company's Equity was valued at 6.783 euro, while total Liabilities amounted to 8.286 euro. Equity increased by 355 euro, from 6.464 euro in 2023, to 6.783 in 2024.

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