Company Aqua Design Hanganu S.r.l. with Fiscal Code 25543029
recorded a turnover of 2024 of
11.758,
with a net profit of
3.879
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Design Hanganu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.305
21.563
18.906
17.307
21.167
11.375
14.010
7.123
4.778
11.758
Total Income - EUR
22.352
21.563
18.912
17.307
21.167
11.381
14.017
7.123
4.779
11.758
Total Expenses - EUR
25.191
28.675
29.905
23.024
19.435
9.220
14.079
11.423
6.087
7.287
Gross Profit/Loss - EUR
-2.839
-7.112
-10.993
-5.717
1.731
2.161
-63
-4.299
-1.308
4.470
Net Profit/Loss - EUR
-3.509
-7.733
-11.182
-5.890
1.520
2.046
-203
-4.371
-1.321
3.879
Employees
0
0
2
1
1
1
0
1
1
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 147.4%, from 4.778 euro in the year 2023, to 11.758 euro in 2024.
The Net Profit increased by 3.879 euro, from 0 euro in 2023, to 3.879 in the last year.
Check the financial reports for the company - Aqua Design Hanganu S.r.l.
Financial Rating - AQUA DESIGN HANGANU S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Aqua Design Hanganu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Design Hanganu S.r.l. - CUI 25543029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.416
3.752
3.182
2.626
2.046
1.569
1.066
599
155
0
Current Assets
21.477
10.438
11.176
14.038
12.771
13.093
12.067
10.910
11.471
15.184
Inventories
4.749
5.482
6.092
6.441
6.181
6.067
5.933
5.952
5.936
5.900
Receivables
12.308
3.603
4.304
7.352
5.855
6.700
5.080
4.679
5.309
7.923
Cash
4.421
1.353
779
244
735
326
1.054
279
226
1.361
Shareholders Funds
-14.377
-21.964
-32.774
-38.062
-35.805
-33.081
-32.550
-37.022
-38.231
-34.138
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
40.270
36.154
47.131
54.725
50.623
47.743
45.683
48.532
49.857
49.323
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.184 euro in 2024 which includes Inventories of
5.900 euro, Receivables of
7.923 euro and cash availability of
1.361 euro.
The company's Equity was valued at
-34.138 euro, while total Liabilities amounted to
49.323 euro.
Equity increased by 3.879 euro, from -38.231 euro in 2023, to -34.138 in 2024.
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