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Financial results - AQUA ENJOY PROFESIONAL REV S.R.L.

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Financial Summary - Aqua Enjoy Profesional Rev S.r.l.
Unique identification code: 42369683
Registration number: J11/132/2020
Nace: 7729
Sales - Ron
59.201
Net Profit - Ron
10.792
Employees
2
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Company Aqua Enjoy Profesional Rev S.r.l. with Fiscal Code 42369683 recorded a turnover of 2024 of 59.201, with a net profit of 10.792 and having an average number of employees of 2. 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 Profesional Rev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.180 60.307 59.444 60.093 59.201
Total Income - EUR - - - - - 15.180 103.972 60.348 60.096 59.203
Total Expenses - EUR - - - - - 5.068 55.454 27.700 48.398 47.818
Gross Profit/Loss - EUR - - - - - 10.112 48.519 32.647 11.699 11.384
Net Profit/Loss - EUR - - - - - 9.891 47.479 32.044 11.098 10.792
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 -0.9%, from 60.093 euro in the year 2023, to 59.201 euro in 2024. The Net Profit decreased by -244 euro, from 11.098 euro in 2023, to 10.792 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 Profesional Rev S.r.l. - CUI 42369683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.113 16.056 58.735 50.920
Current Assets - - - - - 10.544 53.821 88.235 67.532 66.304
Inventories - - - - - 0 0 0 51 418
Receivables - - - - - 3.590 51.497 47.866 64.133 63.020
Cash - - - - - 6.954 2.324 40.369 3.349 2.867
Shareholders Funds - - - - - 9.932 53.148 78.868 89.726 100.016
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 612 1.786 25.429 36.548 17.213
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 "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 66.304 euro in 2024 which includes Inventories of 418 euro, Receivables of 63.020 euro and cash availability of 2.867 euro.
The company's Equity was valued at 100.016 euro, while total Liabilities amounted to 17.213 euro. Equity increased by 10.792 euro, from 89.726 euro in 2023, to 100.016 in 2024.
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