Financial results - AQUA LIFE SWIMMING SRL

Financial Summary - Aqua Life Swimming Srl
Unique identification code: 33554568
Registration number: J52/428/2014
Nace: 8551
Sales - Ron
711.446
Net Profit - Ron
173.857
Employees
17
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Company Aqua Life Swimming Srl with Fiscal Code 33554568 recorded a turnover of 2024 of 711.446, with a net profit of 173.857 and having an average number of employees of 17. 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 Life Swimming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.646 139.221 189.056 221.513 252.754 137.677 375.177 436.972 507.278 711.446
Total Income - EUR 78.856 140.656 207.122 221.513 252.755 141.996 408.650 616.675 807.834 845.565
Total Expenses - EUR 119.370 168.247 207.478 246.295 220.313 159.149 287.498 486.177 645.323 642.629
Gross Profit/Loss - EUR -40.514 -27.591 -356 -24.781 32.442 -17.153 121.151 130.498 162.511 202.936
Net Profit/Loss - EUR -41.945 -28.217 -2.661 -26.422 29.915 -18.477 117.760 126.774 155.001 173.857
Employees 5 7 12 12 12 9 12 14 15 17
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 41.0%, from 507.278 euro in the year 2023, to 711.446 euro in 2024. The Net Profit increased by 19.722 euro, from 155.001 euro in 2023, to 173.857 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 Life Swimming Srl - CUI 33554568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.269 84.076 163.152 138.217 168.956 139.517 176.917 309.854 586.763 807.668
Current Assets 19.281 8.599 15.024 9.095 11.985 7.686 1.399 42.555 7.930 10.398
Inventories 12.687 5.943 10.507 1.847 1.842 1.807 0 2.324 0 4.021
Receivables 6.323 2.583 3.931 2.999 9.386 4.562 998 3.822 2.620 5.284
Cash 272 73 586 4.249 757 1.316 401 36.409 5.310 1.094
Shareholders Funds -42.431 -70.215 -71.688 -96.795 -65.005 -82.250 37.334 164.224 318.727 490.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.533 169.764 258.771 248.557 245.947 229.522 141.021 188.185 275.966 327.306
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 "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 10.398 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 5.284 euro and cash availability of 1.094 euro.
The company's Equity was valued at 490.803 euro, while total Liabilities amounted to 327.306 euro. Equity increased by 173.857 euro, from 318.727 euro in 2023, to 490.803 in 2024.

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