Company Aqua Forest Tour Srl with Fiscal Code 23783505
recorded a turnover of 2024 of
16.207,
with a net profit of
-2.015
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Forest Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.082
0
0
0
0
269
21.191
22.436
21.760
16.207
Total Income - EUR
12.082
0
0
0
0
269
21.252
23.931
28.803
16.461
Total Expenses - EUR
4.784
0
1.178
0
0
4.773
22.051
29.941
36.693
18.476
Gross Profit/Loss - EUR
7.298
0
-1.178
0
0
-4.504
-799
-6.010
-7.890
-2.015
Net Profit/Loss - EUR
6.935
0
-1.255
0
0
-4.511
-1.393
-6.542
-7.890
-2.015
Employees
0
0
0
0
0
1
1
1
1
0
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 -25.1%, from 21.760 euro in the year 2023, to 16.207 euro in 2024.
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Financial Rating - AQUA FOREST TOUR SRL
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Financial Reports - Aqua Forest Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Forest Tour Srl - CUI 23783505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.062
46.582
45.793
44.953
44.082
44.775
48.391
46.146
44.133
42.271
Current Assets
178
285
292
287
281
5.015
16.143
19.470
23.176
15.890
Inventories
170
280
275
270
265
4.960
13.250
12.963
13.257
8.630
Receivables
0
0
0
0
0
0
332
6.087
7.066
7.167
Cash
8
5
17
17
17
55
2.561
420
2.853
93
Shareholders Funds
27.133
26.856
25.147
24.685
24.207
19.258
17.437
10.949
3.015
984
Social Capital
1.125
1.113
1.095
1.074
1.054
1.054
1.031
1.034
1.031
1.025
Debts
20.106
20.010
20.939
20.555
20.157
30.533
47.097
54.667
64.293
57.177
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
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.890 euro in 2024 which includes Inventories of
8.630 euro, Receivables of
7.167 euro and cash availability of
93 euro.
The company's Equity was valued at
984 euro, while total Liabilities amounted to
57.177 euro.
Equity decreased by -2.015 euro, from 3.015 euro in 2023, to 984 in 2024.
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