Company Aqua Estetica Srl with Fiscal Code 27408444
recorded a turnover of 2024 of
82.929,
with a net profit of
9.938
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Estetica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.211
57.057
55.443
68.501
73.501
76.976
80.621
82.487
88.352
82.929
Total Income - EUR
47.288
57.595
55.775
68.588
73.614
77.491
80.965
82.800
89.175
84.026
Total Expenses - EUR
45.384
52.946
47.052
53.643
65.354
65.312
70.313
65.654
73.170
72.625
Gross Profit/Loss - EUR
1.904
4.650
8.724
14.945
8.261
12.180
10.652
17.145
16.005
11.401
Net Profit/Loss - EUR
488
4.075
7.928
14.260
7.526
11.163
9.861
16.337
15.227
9.938
Employees
2
2
2
3
3
2
2
2
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 -5.6%, from 88.352 euro in the year 2023, to 82.929 euro in 2024.
The Net Profit decreased by -5.204 euro, from 15.227 euro in 2023, to 9.938 in the last year.
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Financial Reports - Aqua Estetica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Estetica Srl - CUI 27408444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
6.713
6.111
8.544
8.154
6.705
4.929
3.796
Current Assets
5.117
10.707
30.856
38.811
49.858
57.917
56.962
36.894
51.659
55.037
Inventories
243
1.500
0
0
871
788
682
1.487
666
1.093
Receivables
1.091
3.205
29.249
33.077
36.576
51.306
53.415
34.199
47.584
53.731
Cash
3.783
6.002
1.607
5.734
12.411
5.822
2.865
1.209
3.409
213
Shareholders Funds
2.244
6.296
14.117
28.118
35.099
45.597
42.317
16.386
31.563
37.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.873
4.412
16.739
17.407
20.870
20.864
22.799
27.214
25.025
21.828
Income in Advance
0
0
0
0
0
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.037 euro in 2024 which includes Inventories of
1.093 euro, Receivables of
53.731 euro and cash availability of
213 euro.
The company's Equity was valued at
37.005 euro, while total Liabilities amounted to
21.828 euro.
Equity increased by 5.618 euro, from 31.563 euro in 2023, to 37.005 in 2024.
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