Company Aqua Design S.r.l. with Fiscal Code 24336343
recorded a turnover of 2024 of
13.002,
with a net profit of
-30.271
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.816
15.381
13.382
11.295
32.690
35.158
37.047
17.696
28.930
13.002
Total Income - EUR
-8.214
26.656
22.959
21.146
40.933
43.323
45.364
25.838
36.923
20.866
Total Expenses - EUR
40.130
67.998
67.364
76.367
74.179
66.562
54.556
47.637
63.128
51.016
Gross Profit/Loss - EUR
-48.344
-41.342
-44.405
-55.221
-33.246
-23.239
-9.192
-21.799
-26.205
-30.150
Net Profit/Loss - EUR
-48.398
-41.496
-45.163
-55.334
-33.570
-23.563
-9.557
-21.976
-26.484
-30.271
Employees
3
3
3
4
3
3
2
2
3
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 -54.8%, from 28.930 euro in the year 2023, to 13.002 euro in 2024.
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Financial Reports - Aqua Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Design S.r.l. - CUI 24336343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
345.346
358.265
325.492
312.387
280.933
256.759
234.615
218.842
202.724
185.586
Current Assets
18.722
25.028
53.695
27.349
41.029
34.625
45.453
29.144
28.375
30.057
Inventories
9.463
17.856
46.967
17.572
21.391
10.804
11.816
10.163
13.113
11.330
Receivables
1.271
2.297
3.983
5.095
10.043
8.548
13.046
9.238
10.325
10.742
Cash
7.988
4.875
2.744
4.681
9.595
15.273
20.591
9.743
4.938
7.984
Shareholders Funds
-92.918
-133.466
-176.371
-228.468
-257.613
-276.292
-279.722
-302.567
-328.133
-356.571
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
300.095
516.815
421.457
444.933
466.975
465.258
467.550
465.958
482.803
504.074
Income in Advance
156.920
145.158
134.138
123.271
112.641
102.419
92.240
84.594
76.430
68.139
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.057 euro in 2024 which includes Inventories of
11.330 euro, Receivables of
10.742 euro and cash availability of
7.984 euro.
The company's Equity was valued at
-356.571 euro, while total Liabilities amounted to
504.074 euro.
Equity decreased by -30.271 euro, from -328.133 euro in 2023, to -356.571 in 2024.
The Debt Ratio was 233.8% in the year 2024.
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