Financial results - AQUA DELFIN S.R.L.

Financial Summary - Aqua Delfin S.r.l.
Unique identification code: 42610012
Registration number: J08/990/2020
Nace: 9604
Sales - Ron
1.367
Net Profit - Ron
-33
Employees
1
Open Account
Company Aqua Delfin S.r.l. with Fiscal Code 42610012 recorded a turnover of 2024 of 1.367, with a net profit of -33 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 768 1.795 1.602 1.367
Total Income - EUR - - - - - 0 768 1.795 1.602 1.367
Total Expenses - EUR - - - - - 0 29 1.486 2.048 1.400
Gross Profit/Loss - EUR - - - - - 0 739 309 -446 -33
Net Profit/Loss - EUR - - - - - 0 716 269 -446 -33
Employees - - - - - 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 decreased by -14.2%, from 1.602 euro in the year 2023, to 1.367 euro in 2024.
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 Delfin S.r.l. - CUI 42610012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 315 308 309 0 0
Current Assets - - - - - 140 864 729 579 667
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 31 41 97
Cash - - - - - 140 864 698 538 570
Shareholders Funds - - - - - 41 756 1.028 579 542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 415 10 0 125
Income in Advance - - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 570 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 125 euro. Equity decreased by -33 euro, from 579 euro in 2023, to 542 in 2024.

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