Company Aqua Deluxe Srl with Fiscal Code 37512476
recorded a turnover of 2024 of
31.393,
with a net profit of
2.734
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Deluxe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.194
26.552
32.177
28.952
36.326
32.436
33.960
31.393
Total Income - EUR
-
-
12.211
26.577
32.177
28.952
36.326
32.436
33.960
31.394
Total Expenses - EUR
-
-
9.888
22.216
27.213
25.597
30.576
30.334
24.911
28.352
Gross Profit/Loss - EUR
-
-
2.322
4.361
4.964
3.356
5.751
2.102
9.049
3.041
Net Profit/Loss - EUR
-
-
2.107
4.095
4.642
3.144
5.387
1.794
8.717
2.734
Employees
-
-
1
2
2
2
2
2
2
2
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 -7.0%, from 33.960 euro in the year 2023, to 31.393 euro in 2024.
The Net Profit decreased by -5.934 euro, from 8.717 euro in 2023, to 2.734 in the last year.
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Financial Reports - Aqua Deluxe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Deluxe Srl - CUI 37512476
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.106
11.903
7.074
5.955
6.983
6.770
5.570
4.584
Current Assets
-
-
3.125
5.211
2.608
5.186
7.620
4.073
5.527
5.444
Inventories
-
-
1.866
1.363
2.342
1.960
1.687
1.652
1.866
2.168
Receivables
-
-
561
0
129
279
612
1.717
2.277
823
Cash
-
-
698
3.848
137
2.947
5.321
704
1.384
2.453
Shareholders Funds
-
-
2.150
-266
4.381
7.442
12.665
8.313
8.855
7.569
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.797
17.381
5.301
3.699
1.939
2.529
2.242
2.459
Income in Advance
-
-
3.284
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.444 euro in 2024 which includes Inventories of
2.168 euro, Receivables of
823 euro and cash availability of
2.453 euro.
The company's Equity was valued at
7.569 euro, while total Liabilities amounted to
2.459 euro.
Equity decreased by -1.237 euro, from 8.855 euro in 2023, to 7.569 in 2024.
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