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Financial results - AQUA ENJOY SERVICE S.R.L.

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Financial Summary - Aqua Enjoy Service S.r.l.
Unique identification code: 43947912
Registration number: J11/175/2021
Nace: 9522
Sales - Ron
33.084
Net Profit - Ron
2.281
Employees
1
Open Account
Company Aqua Enjoy Service S.r.l. with Fiscal Code 43947912 recorded a turnover of 2024 of 33.084, with a net profit of 2.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Enjoy Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.281 51.667 55.209 33.084
Total Income - EUR - - - - - - 4.281 51.900 80.919 35.829
Total Expenses - EUR - - - - - - 6.708 26.664 55.913 33.114
Gross Profit/Loss - EUR - - - - - - -2.427 25.237 25.005 2.716
Net Profit/Loss - EUR - - - - - - -2.470 24.720 24.235 2.281
Employees - - - - - - 1 1 1 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 -39.7%, from 55.209 euro in the year 2023, to 33.084 euro in 2024. The Net Profit decreased by -21.819 euro, from 24.235 euro in 2023, to 2.281 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 Service S.r.l. - CUI 43947912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 164 2.593 4.053 31.968
Current Assets - - - - - - 1.192 21.381 53.906 28.905
Inventories - - - - - - 32 99 301 7.139
Receivables - - - - - - 463 9.421 21.807 17.122
Cash - - - - - - 698 11.860 31.799 4.644
Shareholders Funds - - - - - - -2.430 22.282 46.450 48.472
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.786 1.517 11.510 12.401
Income in Advance - - - - - - 0 174 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.905 euro in 2024 which includes Inventories of 7.139 euro, Receivables of 17.122 euro and cash availability of 4.644 euro.
The company's Equity was valued at 48.472 euro, while total Liabilities amounted to 12.401 euro. Equity increased by 2.282 euro, from 46.450 euro in 2023, to 48.472 in 2024.
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