Company Aqua Jet Razor S.r.l. with Fiscal Code 43544065
recorded a turnover of 2024 of
87.105,
with a net profit of
3.933
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Jet Razor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
77.539
112.866
21.316
87.105
Total Income - EUR
-
-
-
-
-
-
78.308
112.888
26.610
88.629
Total Expenses - EUR
-
-
-
-
-
-
77.159
109.982
24.275
83.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.149
2.906
2.335
5.402
Net Profit/Loss - EUR
-
-
-
-
-
-
356
1.910
2.099
3.933
Employees
-
-
-
-
-
-
2
2
1
2
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 increased by 310.9%, from 21.316 euro in the year 2023, to 87.105 euro in 2024.
The Net Profit increased by 1.846 euro, from 2.099 euro in 2023, to 3.933 in the last year.
Check the financial reports for the company - Aqua Jet Razor S.r.l.
Financial Rating - AQUA JET RAZOR S.R.L.
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Financial Rating
Payment Limits - Aqua Jet Razor S.r.l.
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Prob. of insolvency - Aqua Jet Razor S.r.l.
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Insolvency Probability
Financial Reports - Aqua Jet Razor S.r.l.
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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 Jet Razor S.r.l. - CUI 43544065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8.136
5.820
4.247
24.861
Current Assets
-
-
-
-
-
-
12.854
15.215
17.061
14.324
Inventories
-
-
-
-
-
-
5.946
5.345
5.318
5.292
Receivables
-
-
-
-
-
-
5.500
7.325
4.618
2.382
Cash
-
-
-
-
-
-
1.408
2.545
7.125
6.651
Shareholders Funds
-
-
-
-
-
-
397
2.308
4.400
4.048
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
20.593
18.727
16.921
35.137
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.324 euro in 2024 which includes Inventories of
5.292 euro, Receivables of
2.382 euro and cash availability of
6.651 euro.
The company's Equity was valued at
4.048 euro, while total Liabilities amounted to
35.137 euro.
Equity decreased by -328 euro, from 4.400 euro in 2023, to 4.048 in 2024.
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