Company Aqua Pink S.r.l. with Fiscal Code 39032300
recorded a turnover of 2024 of
58.885,
with a net profit of
747
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Pink S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.076
-
0
0
38.759
28.248
58.885
Total Income - EUR
-
-
-
17.076
-
0
0
38.759
28.248
59.201
Total Expenses - EUR
-
-
-
24.942
-
0
0
36.183
40.332
57.862
Gross Profit/Loss - EUR
-
-
-
-7.866
-
0
0
2.576
-12.084
1.339
Net Profit/Loss - EUR
-
-
-
-8.043
-
0
0
1.413
-12.367
747
Employees
-
-
-
1
-
0
0
1
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 109.6%, from 28.248 euro in the year 2023, to 58.885 euro in 2024.
The Net Profit increased by 747 euro, from 0 euro in 2023, to 747 in the last year.
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Financial Rating - AQUA PINK S.R.L.
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Prob. of insolvency - Aqua Pink S.r.l.
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Financial Reports - Aqua Pink S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Pink S.r.l. - CUI 39032300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
0
0
0
0
0
Current Assets
-
-
-
3.839
-
18.313
18.412
19.900
22.464
24.902
Inventories
-
-
-
2.741
-
13.769
13.464
16.318
4.917
6.494
Receivables
-
-
-
0
-
4.404
4.306
3.094
5.011
14.955
Cash
-
-
-
1.097
-
140
642
487
12.537
3.453
Shareholders Funds
-
-
-
-7.935
-
-5.594
-8.534
-5.619
-18.066
-17.218
Social Capital
-
-
-
107
-
103
101
101
101
101
Debts
-
-
-
11.774
-
23.907
26.946
25.519
40.530
42.120
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.902 euro in 2024 which includes Inventories of
6.494 euro, Receivables of
14.955 euro and cash availability of
3.453 euro.
The company's Equity was valued at
-17.218 euro, while total Liabilities amounted to
42.120 euro.
Equity increased by 747 euro, from -18.066 euro in 2023, to -17.218 in 2024.
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