Financial results - AQUA ELYVID SRL

Financial Summary - Aqua Elyvid Srl
Unique identification code: 27782294
Registration number: J2010011904406
Nace: 3700
Sales - Ron
50.320
Net Profit - Ron
-1.057
Employees
1
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Company Aqua Elyvid Srl with Fiscal Code 27782294 recorded a turnover of 2024 of 50.320, with a net profit of -1.057 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Elyvid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.896 282.143 492.503 616.136 482.909 717.116 164.269 49.460 52.568 50.320
Total Income - EUR 301.308 329.582 492.527 628.002 492.205 727.101 167.897 50.797 52.571 59.285
Total Expenses - EUR 332.249 287.518 267.299 381.578 294.975 398.758 121.904 70.770 77.819 59.844
Gross Profit/Loss - EUR -30.941 42.065 225.228 246.424 197.230 328.342 45.993 -19.973 -25.248 -559
Net Profit/Loss - EUR -30.941 35.298 220.397 240.845 192.693 321.403 44.674 -20.394 -25.747 -1.057
Employees 5 5 6 6 7 8 5 2 2 1
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 -3.7%, from 52.568 euro in the year 2023, to 50.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Elyvid Srl - CUI 27782294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.041 77.457 61.861 37.790 60.743 46.592 42.262 33.035 14.271 4.563
Current Assets 133.490 118.340 227.703 423.341 265.459 318.404 221.350 161.863 149.472 152.046
Inventories 12.361 11.602 11.792 10.982 2.335 0 0 0 0 0
Receivables 26.985 20.313 30.923 134.645 176.626 226.974 153.888 140.490 140.715 137.507
Cash 94.144 86.425 184.987 277.714 86.499 91.430 67.462 21.373 8.757 14.539
Shareholders Funds 14.123 49.277 220.502 345.557 266.542 321.502 241.617 184.195 157.889 155.950
Social Capital 90 89 88 86 84 83 101 101 101 101
Debts 292.838 150.617 72.982 118.120 62.393 46.095 23.314 14.260 8.704 3.156
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.507 euro and cash availability of 14.539 euro.
The company's Equity was valued at 155.950 euro, while total Liabilities amounted to 3.156 euro. Equity decreased by -1.057 euro, from 157.889 euro in 2023, to 155.950 in 2024.

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