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Financial results - AQUA MANIA ROUTE 36 S.R.L.

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Financial Summary - Aqua Mania Route 36 S.r.l.
Unique identification code: 38609109
Registration number: J52/1218/2021
Nace: 5510
Sales - Ron
225.677
Net Profit - Ron
-70.699
Employees
5
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Company Aqua Mania Route 36 S.r.l. with Fiscal Code 38609109 recorded a turnover of 2024 of 225.677, with a net profit of -70.699 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Mania Route 36 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.702 494.617 257.843 163.461 397.124 457.193 225.677
Total Income - EUR - - - 12.714 495.661 376.085 170.575 397.124 457.193 225.677
Total Expenses - EUR - - - 10.503 486.862 340.597 170.038 378.187 390.198 294.551
Gross Profit/Loss - EUR - - - 2.211 8.799 35.488 537 18.937 66.995 -68.874
Net Profit/Loss - EUR - - - 2.084 3.853 32.822 476 15.983 55.855 -70.699
Employees - - - 8 27 5 10 5 7 5
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 -50.4%, from 457.193 euro in the year 2023, to 225.677 euro in 2024. The Net Profit decreased by -55.543 euro, from 55.855 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Mania Route 36 S.r.l. - CUI 38609109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 618.668 1.048.053 1.128.048 1.181.525 1.033.359 432.388 256.382
Current Assets - - - 413.802 174.694 177.583 240.867 258.378 260.503 37.195
Inventories - - - 90.894 100.066 104.418 135.537 201.893 199.456 13.469
Receivables - - - 316.554 71.796 45.758 61.502 55.930 60.529 17.302
Cash - - - 6.354 2.832 27.408 43.828 555 517 6.424
Shareholders Funds - - - 6.390 10.121 42.751 42.279 58.394 114.072 42.735
Social Capital - - - 4.306 4.225 4.145 4.053 4.066 4.053 4.031
Debts - - - 1.172.966 1.212.625 1.262.974 1.380.113 1.233.343 578.818 393.436
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.195 euro in 2024 which includes Inventories of 13.469 euro, Receivables of 17.302 euro and cash availability of 6.424 euro.
The company's Equity was valued at 42.735 euro, while total Liabilities amounted to 393.436 euro. Equity decreased by -70.699 euro, from 114.072 euro in 2023, to 42.735 in 2024.
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