Financial results - AQUA LINE SRL

Financial Summary - Aqua Line Srl
Unique identification code: 23446623
Registration number: J13/811/2008
Nace: 4520
Sales - Ron
51.844
Net Profit - Ron
-5.487
Employees
3
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Company Aqua Line Srl with Fiscal Code 23446623 recorded a turnover of 2024 of 51.844, with a net profit of -5.487 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.607 25.313 22.939 25.617 23.381 23.131 23.042 28.943 33.143 51.844
Total Income - EUR 20.611 25.391 23.048 25.681 23.381 23.131 55.457 28.943 33.143 55.549
Total Expenses - EUR 19.616 23.398 21.073 31.026 32.058 34.534 36.325 17.599 53.019 60.518
Gross Profit/Loss - EUR 995 1.993 1.975 -5.345 -8.677 -11.403 19.132 11.343 -19.876 -4.969
Net Profit/Loss - EUR 377 1.739 1.745 -5.601 -8.911 -11.585 18.699 11.060 -20.208 -5.487
Employees 4 3 3 3 3 2 1 2 3 3
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 57.3%, from 33.143 euro in the year 2023, to 51.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AQUA LINE 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 Line Srl - CUI 23446623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 360 323 36.386 25.009 14.087 184 156 75.239 51.808
Current Assets 799 1.691 3.024 3.811 2.328 2.014 3.931 4.262 3.920 8.910
Inventories 55 248 577 822 1.019 893 864 816 813 783
Receivables 198 24 417 1.224 808 1.006 901 0 0 0
Cash 545 1.418 2.030 1.765 502 115 2.166 3.447 3.107 8.127
Shareholders Funds -8.659 -6.830 -4.969 -10.479 -19.187 -30.409 -11.035 -9 -20.217 -25.591
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 9.458 8.880 8.316 50.676 46.525 46.509 15.150 4.427 99.376 86.309
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.910 euro in 2024 which includes Inventories of 783 euro, Receivables of 0 euro and cash availability of 8.127 euro.
The company's Equity was valued at -25.591 euro, while total Liabilities amounted to 86.309 euro. Equity decreased by -5.487 euro, from -20.217 euro in 2023, to -25.591 in 2024.

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