Company Aqua Exclusive Team S.r.l. with Fiscal Code 39002430
recorded a turnover of 2024 of
39.227,
with a net profit of
-8.741
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Exclusive Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
51.910
76.719
42.114
49.128
33.575
33.560
39.227
Total Income - EUR
-
-
-
51.910
76.719
45.193
49.128
33.575
33.560
39.227
Total Expenses - EUR
-
-
-
60.372
82.050
51.027
49.877
42.099
34.745
47.576
Gross Profit/Loss - EUR
-
-
-
-8.463
-5.331
-5.834
-749
-8.524
-1.186
-8.349
Net Profit/Loss - EUR
-
-
-
-8.986
-6.099
-6.255
-1.241
-8.861
-1.521
-8.741
Employees
-
-
-
4
4
3
0
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 increased by 17.5%, from 33.560 euro in the year 2023, to 39.227 euro in 2024.
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Financial Rating - AQUA EXCLUSIVE TEAM S.R.L.
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Prob. of insolvency - Aqua Exclusive Team S.r.l.
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Insolvency Probability
Financial Reports - Aqua Exclusive Team S.r.l.
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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 Exclusive Team S.r.l. - CUI 39002430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.394
2.480
3.261
1.936
667
166
Current Assets
-
-
-
2.906
6.358
5.394
5.154
2.839
2.568
2.956
Inventories
-
-
-
2.631
4.799
5.084
3.903
2.789
2.364
1.800
Receivables
-
-
-
0
1.453
19
0
0
47
586
Cash
-
-
-
275
106
291
1.251
50
157
570
Shareholders Funds
-
-
-
-8.941
-14.867
-20.841
-21.620
-30.548
-31.976
-40.538
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
11.847
24.619
28.715
30.035
35.322
35.212
43.660
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.956 euro in 2024 which includes Inventories of
1.800 euro, Receivables of
586 euro and cash availability of
570 euro.
The company's Equity was valued at
-40.538 euro, while total Liabilities amounted to
43.660 euro.
Equity decreased by -8.741 euro, from -31.976 euro in 2023, to -40.538 in 2024.
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