Financial results - AQUA KIDS S.R.L.

Financial Summary - Aqua Kids S.r.l.
Unique identification code: 42885226
Registration number: J40/9433/2020
Nace: 8551
Sales - Ron
40.440
Net Profit - Ron
38.970
Employees
Open Account
Company Aqua Kids S.r.l. with Fiscal Code 42885226 recorded a turnover of 2021 of 40.440, with a net profit of 38.970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.823 40.665 - - -
Total Income - EUR - - - - - 14.823 40.665 - - -
Total Expenses - EUR - - - - - 124 404 - - -
Gross Profit/Loss - EUR - - - - - 14.699 40.260 - - -
Net Profit/Loss - EUR - - - - - 14.254 39.187 - - -
Employees - - - - - 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. In the last year of activity, the sales increased by 180.6%, from 14.823 euro in the year 2020, to 40.665 euro in 2021. The Net Profit increased by 25.249 euro, from 14.254 euro in 2020, to 39.187 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 Kids S.r.l. - CUI 42885226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 14.761 54.694 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 982 - - -
Cash - - - - - 14.761 53.711 - - -
Shareholders Funds - - - - - 14.316 53.185 - - -
Social Capital - - - - - 62 61 - - -
Debts - - - - - 445 1.508 - - -
Income in Advance - - - - - 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.694 euro in 2021 which includes Inventories of 0 euro, Receivables of 982 euro and cash availability of 53.711 euro.
The company's Equity was valued at 53.185 euro, while total Liabilities amounted to 1.508 euro. Equity increased by 39.187 euro, from 14.316 euro in 2020, to 53.185 in 2021.

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