Financial results - AQUA DECOR SRL

Financial Summary - Aqua Decor Srl
Unique identification code: 17847850
Registration number: J26/1393/2005
Nace: 4776
Sales - Ron
5.146
Net Profit - Ron
-196
Employees
1
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Company Aqua Decor Srl with Fiscal Code 17847850 recorded a turnover of 2024 of 5.146, with a net profit of -196 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.835 802 919 1.343 759 0 728 730 1.187 5.146
Total Income - EUR 2.835 802 919 1.343 760 0 728 730 1.187 5.146
Total Expenses - EUR 153 64 0 0 0 0 0 2 92 5.343
Gross Profit/Loss - EUR 2.681 738 919 1.343 760 0 728 728 1.095 -196
Net Profit/Loss - EUR 2.596 713 892 1.303 737 0 708 706 924 -196
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 336.1%, from 1.187 euro in the year 2023, to 5.146 euro in 2024. The Net Profit decreased by -919 euro, from 924 euro in 2023, to 0 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.309 1.999 2.855 4.108 4.765 0 5.992 1.476 2.439 2.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 200 197 193 0 0 0 0 0 29
Cash 1.107 1.799 2.658 3.914 4.765 0 5.992 1.476 2.439 2.905
Shareholders Funds 1.291 1.991 2.850 4.100 4.758 0 5.989 1.465 2.385 2.175
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 18 8 6 8 8 0 3 11 54 759
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 "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 2.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 2.905 euro.
The company's Equity was valued at 2.175 euro, while total Liabilities amounted to 759 euro. Equity decreased by -196 euro, from 2.385 euro in 2023, to 2.175 in 2024.

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