Financial results - AQUA LIOPA SRL

Financial Summary - Aqua Liopa Srl
Unique identification code: 36205147
Registration number: J37/384/2016
Nace: 9329
Sales - Ron
15.477
Net Profit - Ron
329
Employees
1
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Company Aqua Liopa Srl with Fiscal Code 36205147 recorded a turnover of 2024 of 15.477, with a net profit of 329 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.700 123.191 190.912 200.810 122.893 165.629 32.972 12.677 15.477
Total Income - EUR - 7.906 181.598 320.594 354.319 214.445 284.407 50.088 16.882 15.477
Total Expenses - EUR - 6.189 135.385 260.878 282.130 177.551 229.167 44.179 15.200 15.091
Gross Profit/Loss - EUR - 1.717 46.213 59.716 72.189 36.894 55.240 5.909 1.682 386
Net Profit/Loss - EUR - 1.480 44.964 57.768 70.115 35.965 53.724 5.111 1.532 329
Employees - 1 4 5 5 5 4 1 1 1
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 22.8%, from 12.677 euro in the year 2023, to 15.477 euro in 2024. The Net Profit decreased by -1.194 euro, from 1.532 euro in 2023, to 329 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 Liopa Srl - CUI 36205147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 650 111.735 106.076 101.248 97.272 94.269 89.990 85.930
Current Assets - 4.760 51.050 8.814 25.934 23.666 53.885 27.115 4.584 3.226
Inventories - 4.755 3.307 3.360 5.858 6.502 3.800 184 183 0
Receivables - 0 11 270 591 643 3.113 1.317 932 2.117
Cash - 4 47.732 5.183 19.485 16.520 46.973 25.614 3.470 1.109
Shareholders Funds - 1.524 46.463 59.247 71.566 37.389 55.116 60.397 61.746 61.730
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.235 5.237 61.301 60.444 87.525 96.042 60.986 32.829 27.427
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 1.109 euro.
The company's Equity was valued at 61.730 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 329 euro, from 61.746 euro in 2023, to 61.730 in 2024.

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