Company Aqua Matei Swim S.r.l. with Fiscal Code 38561701
recorded a turnover of 2024 of
50.203,
with a net profit of
25.960
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Matei Swim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
52.767
56.280
56.957
70.324
44.990
35.833
50.203
Total Income - EUR
-
-
-
52.767
56.280
57.932
70.324
44.990
35.833
50.203
Total Expenses - EUR
-
-
-
24.106
30.607
23.171
35.023
28.147
27.688
23.811
Gross Profit/Loss - EUR
-
-
-
28.661
25.673
34.761
35.301
16.843
8.145
26.392
Net Profit/Loss - EUR
-
-
-
28.133
25.110
34.219
34.599
16.435
7.830
25.960
Employees
-
-
-
3
3
2
3
2
2
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.
In the last year of activity, the sales increased by 40.9%, from 35.833 euro in the year 2023, to 50.203 euro in 2024.
The Net Profit increased by 18.174 euro, from 7.830 euro in 2023, to 25.960 in the last year.
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Financial Reports - Aqua Matei Swim S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Matei Swim S.r.l. - CUI 38561701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
29.343
53.867
87.243
37.860
52.359
60.237
85.713
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
24
241
718
237
597
3.795
Cash
-
-
-
29.343
53.843
87.002
37.141
52.122
59.640
81.918
Shareholders Funds
-
-
-
27.996
52.563
85.786
34.648
51.190
58.865
84.496
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.347
1.303
1.457
3.212
1.169
1.372
1.217
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.713 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.795 euro and cash availability of
81.918 euro.
The company's Equity was valued at
84.496 euro, while total Liabilities amounted to
1.217 euro.
Equity increased by 25.960 euro, from 58.865 euro in 2023, to 84.496 in 2024.
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