Company Aqua Dream S.r.l. with Fiscal Code 42909287
recorded a turnover of 2024 of
42.582,
with a net profit of
19.051
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Dream S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.630
42.710
53.919
50.800
42.582
Total Income - EUR
-
-
-
-
-
8.630
42.722
53.931
50.800
42.582
Total Expenses - EUR
-
-
-
-
-
329
6.443
11.476
17.777
19.989
Gross Profit/Loss - EUR
-
-
-
-
-
8.300
36.279
42.456
33.024
22.593
Net Profit/Loss - EUR
-
-
-
-
-
8.214
35.895
41.943
32.534
19.051
Employees
-
-
-
-
-
1
1
1
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 -15.7%, from 50.800 euro in the year 2023, to 42.582 euro in 2024.
The Net Profit decreased by -13.301 euro, from 32.534 euro in 2023, to 19.051 in the last year.
Check the financial reports for the company - Aqua Dream S.r.l.
Financial Rating - AQUA DREAM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Dream S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Dream S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Dream S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Dream S.r.l. - CUI 42909287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.673
38.046
45.682
38.919
29.734
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.023
27.061
35.229
29.361
7.120
Cash
-
-
-
-
-
6.650
10.985
10.454
9.558
22.614
Shareholders Funds
-
-
-
-
-
8.421
36.135
42.185
32.736
19.252
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
252
1.910
3.498
6.183
10.482
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.120 euro and cash availability of
22.614 euro.
The company's Equity was valued at
19.252 euro, while total Liabilities amounted to
10.482 euro.
Equity decreased by -13.301 euro, from 32.736 euro in 2023, to 19.252 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Dream S.r.l.