Financial results - AQUA ENJOY EVERYDAY SRL

Financial Summary - Aqua Enjoy Everyday Srl
Unique identification code: 37586996
Registration number: J11/344/2017
Nace: 7729
Sales - Ron
161.441
Net Profit - Ron
21.945
Employees
1
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Company Aqua Enjoy Everyday Srl with Fiscal Code 37586996 recorded a turnover of 2024 of 161.441, with a net profit of 21.945 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Enjoy Everyday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.320 29.155 53.495 62.004 59.964 70.222 56.481 161.441
Total Income - EUR - - 2.322 29.467 53.868 64.122 116.517 87.585 63.356 164.331
Total Expenses - EUR - - 1.669 13.069 22.775 33.265 101.901 75.435 60.907 138.585
Gross Profit/Loss - EUR - - 653 16.398 31.093 30.857 14.616 12.150 2.449 25.746
Net Profit/Loss - EUR - - 630 16.105 30.558 30.249 13.466 11.277 1.888 21.945
Employees - - 2 1 1 1 1 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 increased by 187.4%, from 56.481 euro in the year 2023, to 161.441 euro in 2024. The Net Profit increased by 20.068 euro, from 1.888 euro in 2023, to 21.945 in the last year.
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 Enjoy Everyday Srl - CUI 37586996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 18.360 55.818 58.900 65.775 71.495 93.960 105.466
Current Assets - - 12.077 17.153 40.085 60.745 69.140 75.960 47.452 55.164
Inventories - - 10.510 1.743 5.923 4.564 12.803 15.237 12.246 2.377
Receivables - - 184 1.884 2.049 2.167 54.661 41.817 29.530 26.092
Cash - - 1.383 13.527 32.113 54.014 1.676 18.907 5.677 26.694
Shareholders Funds - - 674 16.766 46.999 76.357 82.571 87.615 89.237 110.684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.461 18.203 48.680 43.068 52.129 59.625 52.175 49.946
Income in Advance - - 0 545 224 220 215 216 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.164 euro in 2024 which includes Inventories of 2.377 euro, Receivables of 26.092 euro and cash availability of 26.694 euro.
The company's Equity was valued at 110.684 euro, while total Liabilities amounted to 49.946 euro. Equity increased by 21.945 euro, from 89.237 euro in 2023, to 110.684 in 2024.

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