The most important financial indicators for the company Aqua Enjoy Everyday Srl - Unique Identification Number 37586996:
sales in 2023 was
56.481
euro, registering a net profit of
1.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.3%, from 70.222 euro in the year 2022, to 56.481 euro in 2023.
The Net Profit decreased by -9.355 euro, from 11.277 euro in 2022, to 1.888 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
58
18.360
55.818
58.900
65.775
71.495
93.960
Current Assets
-
-
-
12.077
17.153
40.085
60.745
69.140
75.960
47.452
Inventories
-
-
-
10.510
1.743
5.923
4.564
12.803
15.237
12.246
Receivables
-
-
-
184
1.884
2.049
2.167
54.661
41.817
29.530
Cash
-
-
-
1.383
13.527
32.113
54.014
1.676
18.907
5.677
Shareholders Funds
-
-
-
674
16.766
46.999
76.357
82.571
87.615
89.237
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.461
18.203
48.680
43.068
52.129
59.625
52.175
Income in Advance
-
-
-
0
545
224
220
215
216
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.452 euro in 2023 which includes Inventories of
12.246 euro, Receivables of
29.530 euro and cash availability of
5.677 euro.
The company's Equity was valued at
89.237 euro, while total Liabilities amounted to
52.175 euro.
Equity increased by 1.888 euro, from 87.615 euro in 2022, to 89.237 in 2023.
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