Company Aqua Kinetic S.r.l. with Fiscal Code 16118941
recorded a turnover of 2024 of
290.154,
with a net profit of
76.210
and having an average number of employees of
8.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Kinetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.119
0
0
5.223
41.288
34.541
144.165
233.563
254.771
290.154
Total Income - EUR
217.325
0
0
5.335
43.230
34.955
144.165
233.564
254.849
290.192
Total Expenses - EUR
212.099
448
647
29.040
27.188
19.443
101.177
143.646
164.442
203.801
Gross Profit/Loss - EUR
5.226
-448
-647
-23.705
16.042
15.512
42.988
89.917
90.408
86.391
Net Profit/Loss - EUR
5.226
-448
-647
-23.757
15.610
15.173
41.546
87.781
88.580
76.210
Employees
0
0
0
1
2
2
5
7
8
8
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 14.5%, from 254.771 euro in the year 2023, to 290.154 euro in 2024.
The Net Profit decreased by -11.875 euro, from 88.580 euro in 2023, to 76.210 in the last year.
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Financial Rating - AQUA KINETIC S.R.L.
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Insolvency Probability
Financial Reports - Aqua Kinetic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Kinetic S.r.l. - CUI 16118941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
775
391
256
137
82
697
0
0
0
0
Current Assets
33.946
33.528
31.912
12.806
29.136
16.448
59.823
104.704
100.244
100.895
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.826
17.644
16.352
33
4
310
59.784
69.685
96.167
99.711
Cash
16.121
15.884
15.559
12.773
29.131
16.138
39
35.019
4.077
1.184
Shareholders Funds
8.591
8.055
7.272
-16.526
-596
14.589
41.876
88.129
88.927
92.729
Social Capital
225
223
219
307
301
296
289
290
289
287
Debts
26.130
25.864
24.895
29.469
29.814
2.556
17.947
16.574
11.317
8.166
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.895 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.711 euro and cash availability of
1.184 euro.
The company's Equity was valued at
92.729 euro, while total Liabilities amounted to
8.166 euro.
Equity increased by 4.299 euro, from 88.927 euro in 2023, to 92.729 in 2024.
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