Financial results - AQUA GOLD LIFE S.R.L.

Financial Summary - Aqua Gold Life S.r.l.
Unique identification code: 36238608
Registration number: J23/645/2019
Nace: 4932
Sales - Ron
1.808
Net Profit - Ron
357
Employees
Open Account
Company Aqua Gold Life S.r.l. with Fiscal Code 36238608 recorded a turnover of 2024 of 1.808, with a net profit of 357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Gold Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.749 18.843 18.568 16.833 15.019 1.808
Total Income - EUR - - - - 4.749 18.843 18.568 16.885 15.019 1.837
Total Expenses - EUR - - - - 2.699 7.381 7.162 14.134 15.143 1.460
Gross Profit/Loss - EUR - - - - 2.050 11.462 11.406 2.751 -123 377
Net Profit/Loss - EUR - - - - 2.003 11.272 11.245 2.586 -250 357
Employees - - - - 2 0 0 2 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 -87.9%, from 15.019 euro in the year 2023, to 1.808 euro in 2024. The Net Profit increased by 357 euro, from 0 euro in 2023, to 357 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 Gold Life S.r.l. - CUI 36238608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.082 14.454 20.307 3.894 190 472
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 3.244 0 0
Cash - - - - 3.082 14.454 20.307 650 190 472
Shareholders Funds - - - - -2.324 8.993 20.039 2.627 -210 148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.405 5.461 268 1.520 687 826
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 472 euro.
The company's Equity was valued at 148 euro, while total Liabilities amounted to 826 euro. Equity increased by 357 euro, from -210 euro in 2023, to 148 in 2024.

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