Financial results - AQUA DECOR SRL

Financial Summary - Aqua Decor Srl
Unique identification code: 17847850
Registration number: J2005001393265
Nace: 4776
Sales - Ron
11.198
Net Profit - Ron
506
Employees
1
Open Account
Company Aqua Decor Srl with Fiscal Code 17847850 recorded a turnover of 2025 of 11.198, with a net profit of 506 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 802 919 1.343 759 0 728 730 1.187 5.146 11.198
Total Income - EUR 802 919 1.343 760 0 728 730 1.187 5.146 11.243
Total Expenses - EUR 64 0 0 0 0 0 2 92 5.343 10.643
Gross Profit/Loss - EUR 738 919 1.343 760 0 728 728 1.095 -196 600
Net Profit/Loss - EUR 713 892 1.303 737 0 708 706 924 -196 506
Employees 0 0 0 0 0 0 0 0 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 increased by 120.5%, from 5.146 euro in the year 2024, to 11.198 euro in 2025. The Net Profit increased by 506 euro, from 0 euro in 2024, to 506 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 Decor Srl - CUI 17847850

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.999 2.855 4.108 4.765 0 5.992 1.476 2.439 2.934 3.276
Inventories 0 0 0 0 0 0 0 0 0 45
Receivables 200 197 193 0 0 0 0 0 29 204
Cash 1.799 2.658 3.914 4.765 0 5.992 1.476 2.439 2.905 3.026
Shareholders Funds 1.991 2.850 4.100 4.758 0 5.989 1.465 2.385 2.175 2.652
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 8 6 8 8 0 3 11 54 759 645
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.276 euro in 2025 which includes Inventories of 45 euro, Receivables of 204 euro and cash availability of 3.026 euro.
The company's Equity was valued at 2.652 euro, while total Liabilities amounted to 645 euro. Equity increased by 506 euro, from 2.175 euro in 2024, to 2.652 in 2025.

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