Company Aqua Mob Society S.r.l. with Fiscal Code 42958727
recorded a turnover of 2023 of
141.789,
with a net profit of
76.583
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Mob Society S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
47.566
142.586
-
Total Income - EUR
-
-
-
-
-
0
0
47.566
142.589
-
Total Expenses - EUR
-
-
-
-
-
30
1.228
3.902
63.980
-
Gross Profit/Loss - EUR
-
-
-
-
-
-30
-1.228
43.665
78.609
-
Net Profit/Loss - EUR
-
-
-
-
-
-30
-1.228
42.626
77.014
-
Employees
-
-
-
-
-
0
0
1
2
-
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 200.7%, from 47.566 euro in the year 2022, to 142.586 euro in 2023.
The Net Profit increased by 34.517 euro, from 42.626 euro in 2022, to 77.014 in the last year.
Check the financial reports for the company - Aqua Mob Society S.r.l.
Financial Rating - AQUA MOB SOCIETY S.R.L.
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Financial Rating
Payment Limits - Aqua Mob Society S.r.l.
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Prob. of insolvency - Aqua Mob Society S.r.l.
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Insolvency Probability
Financial Reports - Aqua Mob Society S.r.l.
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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 Mob Society S.r.l. - CUI 42958727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18
0
0
11.569
-
Current Assets
-
-
-
-
-
58
827
41.918
122.065
-
Inventories
-
-
-
-
-
0
0
0
13.930
-
Receivables
-
-
-
-
-
0
0
0
102.386
-
Cash
-
-
-
-
-
58
827
41.918
5.749
-
Shareholders Funds
-
-
-
-
-
14
-1.215
41.408
77.065
-
Social Capital
-
-
-
-
-
43
42
43
42
-
Debts
-
-
-
-
-
62
2.042
510
56.569
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.065 euro in 2023 which includes Inventories of
13.930 euro, Receivables of
102.386 euro and cash availability of
5.749 euro.
The company's Equity was valued at
77.065 euro, while total Liabilities amounted to
56.569 euro.
Equity increased by 35.783 euro, from 41.408 euro in 2022, to 77.065 in 2023.
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