Financial results - AQUA LIFE SRL

Financial Summary - Aqua Life Srl
Unique identification code: 16409851
Registration number: J12/1728/2004
Nace: 4778
Sales - Ron
471
Net Profit - Ron
272
Employees
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Company Aqua Life Srl with Fiscal Code 16409851 recorded a turnover of 2024 of 471, with a net profit of 272 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.851 38.263 2.760 482 1.191 852 2.565 6 0 471
Total Income - EUR 5.851 38.263 7.944 482 1.191 852 2.565 6 0 471
Total Expenses - EUR 3.305 26.849 5.654 3.260 3.998 2.731 3.924 174 174 199
Gross Profit/Loss - EUR 2.546 11.414 2.290 -2.778 -2.806 -1.879 -1.359 -168 -174 272
Net Profit/Loss - EUR 2.371 10.266 2.052 -2.792 -2.842 -1.902 -1.435 -168 -174 272
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUA LIFE SRL

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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 Life Srl - CUI 16409851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.069 8.159 5.345 2.639 34 0 0 0
Current Assets 1.797 310 2.589 2.435 1.712 2.383 3.462 1.309 1.127 1.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222 220 2.251 2.104 1.762 1.544 950 955 960 887
Cash 1.575 90 0 331 -50 839 2.512 354 166 587
Shareholders Funds -31.419 -20.832 -18.427 -20.881 -23.319 -24.779 -25.665 -25.913 -26.008 -25.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.215 21.141 32.085 31.475 30.377 29.801 29.161 27.222 27.134 27.064
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 587 euro.
The company's Equity was valued at -25.590 euro, while total Liabilities amounted to 27.064 euro. Equity increased by 272 euro, from -26.008 euro in 2023, to -25.590 in 2024.

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