| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.989 | 58.646 | 59.134 | 52.814 | 59.306 | 47.748 | 68.281 | 193.901 | 124.185 | 110.602 |
| Total Income - EUR | 73.552 | 58.649 | 59.134 | 55.566 | 59.306 | 47.748 | 68.281 | 279.040 | 124.379 | 111.554 |
| Total Expenses - EUR | 82.652 | 61.642 | 44.812 | 47.529 | 50.483 | 44.153 | 76.117 | 155.288 | 143.245 | 121.858 |
| Gross Profit/Loss - EUR | -9.100 | -2.993 | 14.322 | 8.037 | 8.823 | 3.595 | -7.836 | 123.752 | -18.866 | -10.304 |
| Net Profit/Loss - EUR | -10.674 | -4.172 | 13.731 | 7.481 | 8.236 | 3.149 | -8.519 | 121.022 | -19.961 | -12.574 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Aqua-Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.864 | 87.075 | 80.189 | 76.047 | 72.596 | 76.198 | 71.257 | 63.089 | 47.834 | 34.155 |
| Current Assets | 36.593 | 24.428 | 23.245 | 18.145 | 20.044 | 18.111 | 11.320 | 129.834 | 16.577 | 17.293 |
| Inventories | 1.209 | 1.450 | 1.539 | 291 | 286 | 280 | 0 | 0 | 0 | 0 |
| Receivables | 23.941 | 21.714 | 19.300 | 17.200 | 17.011 | 10.090 | 9.602 | 62.881 | 11.995 | 11.842 |
| Cash | 11.443 | 1.264 | 2.406 | 654 | 2.747 | 7.740 | 1.718 | 66.954 | 4.582 | 5.451 |
| Shareholders Funds | 107.640 | 80.518 | 81.941 | 78.849 | 77.057 | 75.541 | 65.346 | 121.071 | 40.305 | 27.506 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 32.280 | 30.985 | 21.494 | 15.343 | 15.583 | 18.767 | 17.231 | 71.852 | 24.106 | 23.942 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Aqua-Invest Srl