Financial results - AQUA MALL S.R.L.

Financial Summary - Aqua Mall S.r.l.
Unique identification code: 39148577
Registration number: J08/754/2018
Nace: 322
Sales - Ron
7.801
Net Profit - Ron
-57.180
Employees
1
Open Account
Company Aqua Mall S.r.l. with Fiscal Code 39148577 recorded a turnover of 2024 of 7.801, with a net profit of -57.180 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 7.801
Total Income - EUR - - - - - - 0 0 0 7.801
Total Expenses - EUR - - - - - - 9.561 10.489 22.141 64.194
Gross Profit/Loss - EUR - - - - - - -9.561 -10.489 -22.141 -56.392
Net Profit/Loss - EUR - - - - - - -9.561 -10.489 -22.141 -57.180
Employees - - - - - - 0 0 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.
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 Mall S.r.l. - CUI 39148577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.161 0 0 0
Current Assets - - - - - - 152 15.594 15.644 14.747
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.208 15.162 14.498
Cash - - - - - - 152 385 482 249
Shareholders Funds - - - - - - -9.521 -20.040 -42.120 -99.065
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.834 35.633 57.764 113.812
Income in Advance - - - - - - 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.498 euro and cash availability of 249 euro.
The company's Equity was valued at -99.065 euro, while total Liabilities amounted to 113.812 euro. Equity decreased by -57.180 euro, from -42.120 euro in 2023, to -99.065 in 2024.

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