Financial results - AQUA GLIDE SRL

Financial Summary - Aqua Glide Srl
Unique identification code: 32506805
Registration number: J2013014495407
Nace: 9329
Sales - Ron
27.676
Net Profit - Ron
8.820
Employees
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Company Aqua Glide Srl with Fiscal Code 32506805 recorded a turnover of 2024 of 27.676, with a net profit of 8.820 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.998 11.435 14.285 106.682 0 0 10.757 55.055 27.676
Total Income - EUR 0 8.998 11.435 14.289 106.682 0 15.351 10.757 55.055 27.676
Total Expenses - EUR 3.715 8.851 4.876 5.670 86.238 9.783 9.705 10.216 37.460 17.187
Gross Profit/Loss - EUR -3.715 146 6.559 8.618 20.444 -9.783 5.645 540 17.595 10.490
Net Profit/Loss - EUR -3.715 -124 6.421 8.190 19.650 -9.783 5.645 273 17.195 8.820
Employees 0 1 1 1 2 0 0 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 -49.4%, from 55.055 euro in the year 2023, to 27.676 euro in 2024. The Net Profit decreased by -8.278 euro, from 17.195 euro in 2023, to 8.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Glide Srl - CUI 32506805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.998 13.003 10.000 7.466 13.717 9.900 9.544 5.268 14.057 8.686
Current Assets 2.783 1.120 276 8.198 21.517 13.639 19.627 30.212 36.469 34.942
Inventories 1.771 0 0 0 0 0 14.922 15.299 0 0
Receivables 76 75 74 246 20.421 13.277 4.657 2.178 26.535 25.633
Cash 936 1.045 201 7.951 1.096 362 48 12.735 9.933 9.309
Shareholders Funds -8.575 -8.612 -2.046 6.181 25.712 15.441 20.745 21.082 38.213 34.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.357 22.735 12.321 9.483 9.522 8.098 8.426 14.398 12.313 9.373
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.633 euro and cash availability of 9.309 euro.
The company's Equity was valued at 34.254 euro, while total Liabilities amounted to 9.373 euro. Equity decreased by -3.745 euro, from 38.213 euro in 2023, to 34.254 in 2024.

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