Company Aqua Playa Srl with Fiscal Code 30140332
recorded a turnover of 2024 of
85.309,
with a net profit of
9.675
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Playa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.885
13.903
20.754
31.004
60.879
55.438
49.767
54.999
72.553
85.309
Total Income - EUR
70.886
25.146
20.754
35.388
60.879
76.472
49.767
54.999
72.553
85.309
Total Expenses - EUR
41.627
31.897
30.209
34.204
59.173
53.511
59.868
45.899
73.141
73.787
Gross Profit/Loss - EUR
29.260
-6.750
-9.456
1.184
1.706
22.961
-10.101
9.100
-588
11.523
Net Profit/Loss - EUR
25.421
-7.003
-9.666
828
1.094
22.277
-10.684
8.550
-588
9.675
Employees
4
2
2
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 18.2%, from 72.553 euro in the year 2023, to 85.309 euro in 2024.
The Net Profit increased by 9.675 euro, from 0 euro in 2023, to 9.675 in the last year.
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Financial Rating - AQUA PLAYA SRL
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Financial Reports - Aqua Playa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Playa Srl - CUI 30140332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302
-226
4.132
2.334
2.543
2.710
5.657
6.366
6.347
8.912
Current Assets
18.398
16.506
18.217
14.547
22.947
19.310
5.647
8.580
9.859
12.793
Inventories
547
267
305
862
1.209
740
838
841
0
0
Receivables
427
3.317
4.771
6.296
7.860
9.132
1.922
4.566
7.441
10.756
Cash
17.424
12.922
13.141
7.389
13.878
9.438
2.886
3.173
2.418
2.038
Shareholders Funds
13.207
6.069
-3.699
-2.804
-1.655
20.654
9.512
18.091
17.448
27.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.494
10.210
26.048
19.685
27.144
1.367
1.792
-3.145
-1.242
-5.320
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
"9329 - 9329"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.756 euro and cash availability of
2.038 euro.
The company's Equity was valued at
27.026 euro, while total Liabilities amounted to
-5.320 euro.
Equity increased by 9.675 euro, from 17.448 euro in 2023, to 27.026 in 2024.
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