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Financial results - AQUA MED ZENTRUM S.R.L.

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Financial Summary - Aqua Med Zentrum S.r.l.
Unique identification code: 40856020
Registration number: J2019001347135
Nace: 8610
Sales - Ron
72.914
Net Profit - Ron
1.285
Employees
5
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Company Aqua Med Zentrum S.r.l. with Fiscal Code 40856020 recorded a turnover of 2024 of 72.914, with a net profit of 1.285 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.252 87.426 141.588 153.080 165.532 72.914
Total Income - EUR - - - - 47.358 87.426 141.588 153.080 165.532 72.914
Total Expenses - EUR - - - - 8.163 69.225 83.462 74.781 38.563 70.797
Gross Profit/Loss - EUR - - - - 39.195 18.201 58.126 78.300 126.969 2.117
Net Profit/Loss - EUR - - - - 38.587 17.386 56.710 76.769 125.314 1.285
Employees - - - - 3 10 11 9 3 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 -55.7%, from 165.532 euro in the year 2023, to 72.914 euro in 2024. The Net Profit decreased by -123.329 euro, from 125.314 euro in 2023, to 1.285 in the last year.
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 Med Zentrum S.r.l. - CUI 40856020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 40.455 62.487 118.032 190.564 318.633 224.761
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 31.610 135 1.595 144.155 310.798 214.730
Cash - - - - 8.846 62.352 116.437 46.408 7.835 10.031
Shareholders Funds - - - - 38.629 55.283 110.767 187.880 312.624 218.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.826 7.204 7.265 2.684 6.009 6.313
Income in Advance - - - - 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 214.730 euro and cash availability of 10.031 euro.
The company's Equity was valued at 218.447 euro, while total Liabilities amounted to 6.313 euro. Equity decreased by -92.429 euro, from 312.624 euro in 2023, to 218.447 in 2024.
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