The most important financial indicators for the company Aqua Magic Land S.r.l. - Unique Identification Number 45672087:
sales in 2023 was
733.591
euro, registering a net profit of
213.271
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Magic Land S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
607.171
733.591
Total Income - EUR
-
-
-
-
-
-
-
-
607.213
733.650
Total Expenses - EUR
-
-
-
-
-
-
-
-
490.161
513.098
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
117.051
220.552
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
111.618
213.271
Employees
-
-
-
-
-
-
-
-
9
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.2%, from 607.171 euro in the year 2022, to 733.591 euro in 2023.
The Net Profit increased by 101.992 euro, from 111.618 euro in 2022, to 213.271 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
380.940
395.135
Current Assets
-
-
-
-
-
-
-
-
120.962
199.842
Inventories
-
-
-
-
-
-
-
-
12.612
34.713
Receivables
-
-
-
-
-
-
-
-
70.976
110.262
Cash
-
-
-
-
-
-
-
-
37.373
54.868
Shareholders Funds
-
-
-
-
-
-
-
-
131.896
237.531
Social Capital
-
-
-
-
-
-
-
-
20.278
20.216
Debts
-
-
-
-
-
-
-
-
370.005
357.446
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.842 euro in 2023 which includes Inventories of
34.713 euro, Receivables of
110.262 euro and cash availability of
54.868 euro.
The company's Equity was valued at
237.531 euro, while total Liabilities amounted to
357.446 euro.
Equity increased by 106.035 euro, from 131.896 euro in 2022, to 237.531 in 2023.
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Comments - Aqua Magic Land S.r.l.