Financial results - AQUA FUN SRL

Financial Summary - Aqua Fun Srl
Unique identification code: 24961848
Registration number: J2009000089226
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Aqua Fun Srl with Fiscal Code 24961848 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.605 0 8.420 6.065 0 0 0
Total Income - EUR 0 0 0 1.605 0 8.420 6.065 160.408 982 16
Total Expenses - EUR 13 2.004 2.067 1.899 1.797 5.897 3.290 69.036 6.311 80
Gross Profit/Loss - EUR -13 -2.004 -2.067 -294 -1.797 2.524 2.775 91.372 -5.329 -64
Net Profit/Loss - EUR -13 -2.004 -2.067 -342 -1.797 2.271 2.593 89.847 -5.329 -64
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 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA FUN SRL

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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 Fun Srl - CUI 24961848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 84.649 81.350 78.025 74.717 71.538 88.737 20.573 20.510 20.396
Current Assets 162 1.421 1.196 2.713 2.613 10.038 3.240 189.376 88.391 43.526
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 310 142 161.485 87.696 41.497
Cash 162 1.421 1.196 2.713 2.613 9.728 3.099 27.890 695 2.028
Shareholders Funds -8.094 -10.016 -11.913 -12.037 -13.600 -11.072 -8.233 81.588 48.347 48.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.256 96.085 94.460 92.774 90.930 92.648 100.210 128.361 60.554 15.908
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.497 euro and cash availability of 2.028 euro.
The company's Equity was valued at 48.013 euro, while total Liabilities amounted to 15.908 euro. Equity decreased by -64 euro, from 48.347 euro in 2023, to 48.013 in 2024.

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