Company Aqua Delivery Srl with Fiscal Code 31356130
recorded a turnover of 2024 of
10.103,
with a net profit of
272
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Delivery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768
3.533
3.680
4.418
3.719
4.500
5.878
8.607
8.376
10.103
Total Income - EUR
768
3.533
3.680
4.418
4.285
4.500
5.878
8.607
8.376
10.103
Total Expenses - EUR
1.786
2.826
2.584
2.356
2.724
3.953
6.215
7.196
7.819
9.549
Gross Profit/Loss - EUR
-1.018
707
1.096
2.062
1.561
546
-337
1.410
557
553
Net Profit/Loss - EUR
-1.041
598
986
1.929
1.432
411
-524
1.152
366
272
Employees
0
0
0
0
0
0
0
0
0
0
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 21.3%, from 8.376 euro in the year 2023, to 10.103 euro in 2024.
The Net Profit decreased by -92 euro, from 366 euro in 2023, to 272 in the last year.
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Financial Rating - AQUA DELIVERY SRL
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Financial Reports - Aqua Delivery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Delivery Srl - CUI 31356130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
498
1.071
1.382
2.612
2.254
2.019
3.076
4.259
3.259
3.457
Inventories
485
653
1.009
658
954
1.020
2.748
3.089
2.261
2.501
Receivables
0
0
0
0
0
0
158
0
0
0
Cash
13
418
373
1.953
1.300
1.000
170
1.170
998
956
Shareholders Funds
-3.468
-2.834
-1.801
162
1.591
1.972
1.404
2.571
2.930
3.185
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.966
3.906
3.182
2.450
663
47
1.672
1.688
330
272
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.457 euro in 2024 which includes Inventories of
2.501 euro, Receivables of
0 euro and cash availability of
956 euro.
The company's Equity was valued at
3.185 euro, while total Liabilities amounted to
272 euro.
Equity increased by 272 euro, from 2.930 euro in 2023, to 3.185 in 2024.
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