Financial results - AQUA LOVE SRL

Financial Summary - Aqua Love Srl
Unique identification code: 32646671
Registration number: J5/36/2014
Nace: 5520
Sales - Ron
138.244
Net Profit - Ron
11.884
Employees
3
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Company Aqua Love Srl with Fiscal Code 32646671 recorded a turnover of 2024 of 138.244, with a net profit of 11.884 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 58.090 211.798 30.388 64.225 23.242 31.333 63.505 138.244
Total Income - EUR 0 0 58.090 216.535 82.356 70.808 24.075 31.334 167.903 138.625
Total Expenses - EUR 0 0 51.065 175.555 49.835 63.713 57.869 54.003 151.255 123.542
Gross Profit/Loss - EUR 0 0 7.025 40.980 32.521 7.095 -33.794 -22.669 16.648 15.083
Net Profit/Loss - EUR 0 0 6.444 38.814 31.682 6.504 -34.013 -23.006 15.008 11.884
Employees 0 0 2 5 2 3 3 2 2 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 118.9%, from 63.505 euro in the year 2023, to 138.244 euro in 2024. The Net Profit decreased by -3.041 euro, from 15.008 euro in 2023, to 11.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Love Srl - CUI 32646671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.008 15.383 3.162 2.105 15.846 18.053 14.837 39.900
Current Assets 157 156 45.569 133.991 106.744 126.363 132.752 139.875 29.203 18.007
Inventories 0 0 4.611 22.666 13.795 15.545 69.356 21.713 20.391 0
Receivables 0 0 39.748 96.247 87.831 109.419 63.291 111.405 7.114 17.688
Cash 157 156 1.209 15.079 5.118 1.399 105 6.757 1.698 319
Shareholders Funds 45 45 6.487 45.183 51.255 56.787 21.516 -1.424 13.589 25.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 111 56.089 104.192 58.651 71.681 127.083 159.352 30.451 32.511
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.688 euro and cash availability of 319 euro.
The company's Equity was valued at 25.397 euro, while total Liabilities amounted to 32.511 euro. Equity increased by 11.884 euro, from 13.589 euro in 2023, to 25.397 in 2024.

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