Company Aqua Mărțișor S.r.l. with Fiscal Code 30072580
recorded a turnover of 2024 of
- ,
with a net profit of
-352
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Mărțișor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.332
2.832
153
141
162
139
221
141
280
0
Total Income - EUR
1.332
2.832
153
141
162
139
221
141
280
0
Total Expenses - EUR
1.083
2.565
3.994
10
0
25
43
24
40
352
Gross Profit/Loss - EUR
248
268
-3.842
131
162
114
177
117
240
-352
Net Profit/Loss - EUR
208
183
-3.846
127
157
110
171
112
201
-352
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Aqua Mărțișor S.r.l.
Financial Rating - AQUA MĂRȚIȘOR S.R.L.
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Financial Rating
Payment Limits - Aqua Mărțișor S.r.l.
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Prob. of insolvency - Aqua Mărțișor S.r.l.
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Insolvency Probability
Financial Reports - Aqua Mărțișor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Mărțișor S.r.l. - CUI 30072580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.757
17.080
12.413
12.185
11.949
11.723
11.463
11.499
11.464
11.400
Current Assets
7.878
8.249
23.209
23.466
21.909
21.633
21.224
21.431
21.573
21.101
Inventories
112
111
109
107
105
103
101
101
101
101
Receivables
3.521
6.101
6.677
6.622
6.319
6.339
5.975
6.134
6.396
6.360
Cash
4.244
2.036
16.423
16.737
15.484
15.191
15.148
15.195
15.076
14.640
Shareholders Funds
-2.372
-2.165
-5.974
-5.738
-5.471
-5.257
-4.970
-4.873
-4.657
-4.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.007
27.494
41.597
41.390
39.329
38.613
37.657
37.802
37.693
37.483
Income in Advance
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.101 euro in 2024 which includes Inventories of
101 euro, Receivables of
6.360 euro and cash availability of
14.640 euro.
The company's Equity was valued at
-4.982 euro, while total Liabilities amounted to
37.483 euro.
Equity decreased by -352 euro, from -4.657 euro in 2023, to -4.982 in 2024.
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