Company Aqua Party S.r.l. with Fiscal Code 20874196
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 9272.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Party S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.390
3.902
11.634
10.383
0
0
0
0
0
0
Total Income - EUR
17.390
3.902
11.634
10.383
0
0
0
0
0
0
Total Expenses - EUR
58.551
8.433
16.321
12.808
74
53
52
0
0
0
Gross Profit/Loss - EUR
-41.160
-4.531
-4.688
-2.425
-74
-53
-52
0
0
0
Net Profit/Loss - EUR
-41.160
-4.609
-4.829
-2.551
-74
-53
-52
0
0
0
Employees
0
1
3
2
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.
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Financial Rating - AQUA PARTY S.R.L.
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Financial Rating
Payment Limits - Aqua Party S.r.l.
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Prob. of insolvency - Aqua Party S.r.l.
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Insolvency Probability
Financial Reports - Aqua Party S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Party S.r.l. - CUI 20874196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.577
285
224
165
108
53
0
0
0
0
Current Assets
56.136
49.430
46.848
43.610
39.436
38.688
37.831
37.948
37.833
37.621
Inventories
28.045
24.780
20.254
17.027
16.697
16.381
16.018
16.067
16.019
15.929
Receivables
28.079
24.183
23.696
23.169
22.721
22.290
21.796
21.863
21.797
21.675
Cash
12
468
2.899
3.414
18
18
17
17
17
17
Shareholders Funds
-56.431
-60.465
-64.271
-65.643
-64.445
-63.276
-61.925
-62.117
-61.929
-61.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.958
111.976
113.109
111.151
105.688
103.685
101.386
101.700
101.392
100.825
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
"9272 - 9272"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.621 euro in 2024 which includes Inventories of
15.929 euro, Receivables of
21.675 euro and cash availability of
17 euro.
The company's Equity was valued at
-61.583 euro, while total Liabilities amounted to
100.825 euro.
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