The most important financial indicators for the company Aqua Enjoy Service S.r.l. - Unique Identification Number 43947912:
sales in 2023 was
55.209
euro, registering a net profit of
24.235
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Enjoy Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
4.281
51.667
55.209
Total Income - EUR
-
-
-
-
-
-
-
4.281
51.900
80.919
Total Expenses - EUR
-
-
-
-
-
-
-
6.708
26.664
55.913
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.427
25.237
25.005
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.470
24.720
24.235
Employees
-
-
-
-
-
-
-
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. 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 7.2%, from 51.667 euro in the year 2022, to 55.209 euro in 2023.
The Net Profit decreased by -410 euro, from 24.720 euro in 2022, to 24.235 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 Service S.r.l. - CUI 43947912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
164
2.593
4.053
Current Assets
-
-
-
-
-
-
-
1.192
21.381
53.906
Inventories
-
-
-
-
-
-
-
32
99
301
Receivables
-
-
-
-
-
-
-
463
9.421
21.807
Cash
-
-
-
-
-
-
-
698
11.860
31.799
Shareholders Funds
-
-
-
-
-
-
-
-2.430
22.282
46.450
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.786
1.517
11.510
Income in Advance
-
-
-
-
-
-
-
0
174
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
"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
53.906 euro in 2023 which includes Inventories of
301 euro, Receivables of
21.807 euro and cash availability of
31.799 euro.
The company's Equity was valued at
46.450 euro, while total Liabilities amounted to
11.510 euro.
Equity increased by 24.235 euro, from 22.282 euro in 2022, to 46.450 in 2023.
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Comments - Aqua Enjoy Service S.r.l.