Financial results - AQUA MAGIC EXPERT S.R.L.

Financial Summary - Aqua Magic Expert S.r.l.
Unique identification code: 44218407
Registration number: J2021001199054
Nace: 5520
Sales - Ron
17.507
Net Profit - Ron
-7.183
Employees
Open Account
Company Aqua Magic Expert S.r.l. with Fiscal Code 44218407 recorded a turnover of 2024 of 17.507, with a net profit of -7.183 and having an average number of employees of - . 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 Magic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.651 17.507
Total Income - EUR - - - - - - - 0 22.651 17.517
Total Expenses - EUR - - - - - - - 0 25.853 24.528
Gross Profit/Loss - EUR - - - - - - - 0 -3.202 -7.011
Net Profit/Loss - EUR - - - - - - - 0 -3.202 -7.183
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -22.3%, from 22.651 euro in the year 2023, to 17.507 euro in 2024.
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 Magic Expert S.r.l. - CUI 44218407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50.379 69.516 74.324
Current Assets - - - - - - - 2.723 9.218 43.605
Inventories - - - - - - - 111 4.063 1.439
Receivables - - - - - - - 2.244 4.821 42.109
Cash - - - - - - - 368 334 57
Shareholders Funds - - - - - - - 41 -3.161 -10.327
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.061 81.895 88.561
Income in Advance - - - - - - - 0 0 39.695
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.605 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 42.109 euro and cash availability of 57 euro.
The company's Equity was valued at -10.327 euro, while total Liabilities amounted to 88.561 euro. Equity decreased by -7.183 euro, from -3.161 euro in 2023, to -10.327 in 2024. The Debt Ratio was 75.1% in the year 2024.

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