The most important financial indicators for the company Aqua Fun S.r.l. - Unique Identification Number 24961848:
sales in 2023 was
-
euro, registering a net profit of
-5.329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Fun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
1.605
0
8.420
6.065
0
0
Total Income - EUR
0
0
0
0
1.605
0
8.420
6.065
160.408
982
Total Expenses - EUR
23
13
2.004
2.067
1.899
1.797
5.897
3.290
69.036
6.311
Gross Profit/Loss - EUR
-23
-13
-2.004
-2.067
-294
-1.797
2.524
2.775
91.372
-5.329
Net Profit/Loss - EUR
-23
-13
-2.004
-2.067
-342
-1.797
2.271
2.593
89.847
-5.329
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Fun S.r.l. - CUI 24961848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
84.649
81.350
78.025
74.717
71.538
88.737
20.573
20.510
Current Assets
174
162
1.421
1.196
2.713
2.613
10.038
3.240
189.376
88.391
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
310
142
161.485
87.696
Cash
174
162
1.421
1.196
2.713
2.613
9.728
3.099
27.890
695
Shareholders Funds
-8.014
-8.094
-10.016
-11.913
-12.037
-13.600
-11.072
-8.233
81.588
48.347
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.188
8.256
96.085
94.460
92.774
90.930
92.648
100.210
128.361
60.554
Income in Advance
0
0
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.391 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.696 euro and cash availability of
695 euro.
The company's Equity was valued at
48.347 euro, while total Liabilities amounted to
60.554 euro.
Equity decreased by -32.993 euro, from 81.588 euro in 2022, to 48.347 in 2023.
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Comments - Aqua Fun S.r.l.