The most important financial indicators for the company Aqua Enjoy Profesional Rev S.r.l. - Unique Identification Number 42369683:
sales in 2023 was
60.093
euro, registering a net profit of
11.098
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 increased by 1.4%, from 59.444 euro in the year 2022, to 60.093 euro in 2023.
The Net Profit decreased by -20.849 euro, from 32.044 euro in 2022, to 11.098 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 Profesional Rev S.r.l. - CUI 42369683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.113
16.056
58.735
Current Assets
-
-
-
-
-
-
10.544
53.821
88.235
67.532
Inventories
-
-
-
-
-
-
0
0
0
51
Receivables
-
-
-
-
-
-
3.590
51.497
47.866
64.133
Cash
-
-
-
-
-
-
6.954
2.324
40.369
3.349
Shareholders Funds
-
-
-
-
-
-
9.932
53.148
78.868
89.726
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
612
1.786
25.429
36.548
Income in Advance
-
-
-
-
-
-
0
0
0
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
67.532 euro in 2023 which includes Inventories of
51 euro, Receivables of
64.133 euro and cash availability of
3.349 euro.
The company's Equity was valued at
89.726 euro, while total Liabilities amounted to
36.548 euro.
Equity increased by 11.098 euro, from 78.868 euro in 2022, to 89.726 in 2023.
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