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

Financial Summary - Aqua Magic Land S.r.l.
Unique identification code: 45672087
Registration number: J2022000162380
Nace: 5611
Sales - Ron
732.526
Net Profit - Ron
230.616
Employees
3
Open Account
Company Aqua Magic Land S.r.l. with Fiscal Code 45672087 recorded a turnover of 2024 of 732.526, with a net profit of 230.616 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Magic Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 607.171 733.591 732.526
Total Income - EUR - - - - - - - 607.213 733.650 818.141
Total Expenses - EUR - - - - - - - 490.161 513.098 543.954
Gross Profit/Loss - EUR - - - - - - - 117.051 220.552 274.187
Net Profit/Loss - EUR - - - - - - - 111.618 213.271 230.616
Employees - - - - - - - 9 7 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 0.4%, from 733.591 euro in the year 2023, to 732.526 euro in 2024. The Net Profit increased by 18.536 euro, from 213.271 euro in 2023, to 230.616 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 Magic Land S.r.l. - CUI 45672087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 380.940 395.135 314.148
Current Assets - - - - - - - 120.962 199.842 490.415
Inventories - - - - - - - 12.612 34.713 41.793
Receivables - - - - - - - 70.976 110.262 194.883
Cash - - - - - - - 37.373 54.868 253.739
Shareholders Funds - - - - - - - 131.896 237.531 448.245
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 370.005 357.446 356.318
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.415 euro in 2024 which includes Inventories of 41.793 euro, Receivables of 194.883 euro and cash availability of 253.739 euro.
The company's Equity was valued at 448.245 euro, while total Liabilities amounted to 356.318 euro. Equity increased by 212.042 euro, from 237.531 euro in 2023, to 448.245 in 2024.

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