Company Aqua Playa Del Mar Srl with Fiscal Code 36265858
recorded a turnover of 2024 of
145.599,
with a net profit of
49.012
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Playa Del Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.552
42.711
95.007
34.622
45.246
121.028
117.151
134.025
145.599
Total Income - EUR
-
14.552
42.711
95.007
40.733
47.121
121.028
117.899
134.025
145.599
Total Expenses - EUR
-
9.184
26.418
47.643
40.112
33.079
144.465
73.157
14.831
92.203
Gross Profit/Loss - EUR
-
5.368
16.293
47.365
621
14.042
-23.438
44.742
119.194
53.397
Net Profit/Loss - EUR
-
5.222
15.844
46.399
122
13.599
-24.306
43.811
117.833
49.012
Employees
-
0
5
2
1
2
5
3
3
3
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 9.2%, from 134.025 euro in the year 2023, to 145.599 euro in 2024.
The Net Profit decreased by -68.162 euro, from 117.833 euro in 2023, to 49.012 in the last year.
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Financial Rating - AQUA PLAYA DEL MAR SRL
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Financial Reports - Aqua Playa Del Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Playa Del Mar Srl - CUI 36265858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.512
12.417
19.925
28.241
29.559
33.343
47.227
98.409
131.679
Current Assets
-
5.436
15.106
57.374
-16.797
-6.479
-35.627
-21.074
45.680
59.695
Inventories
-
0
3.485
50
-23.872
-24.595
-54.375
-63.385
-3.781
3.428
Receivables
-
200
685
453
905
9.145
12.412
36.769
13.859
6.794
Cash
-
5.236
10.935
56.870
6.170
8.971
6.336
5.543
35.601
49.474
Shareholders Funds
-
5.267
20.935
66.950
20.274
33.489
8.718
43.859
132.759
181.029
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.680
6.588
10.349
-8.831
-10.409
-11.002
-17.706
11.330
10.345
Income in Advance
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.695 euro in 2024 which includes Inventories of
3.428 euro, Receivables of
6.794 euro and cash availability of
49.474 euro.
The company's Equity was valued at
181.029 euro, while total Liabilities amounted to
10.345 euro.
Equity increased by 49.012 euro, from 132.759 euro in 2023, to 181.029 in 2024.
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