Company Aqua Playa Tour Srl with Fiscal Code 36249283
recorded a turnover of 2024 of
62.056,
with a net profit of
11.544
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Playa Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.855
19.454
33.092
35.264
31.178
51.536
42.949
52.324
62.056
Total Income - EUR
-
4.855
19.454
33.092
35.264
31.178
51.536
42.949
52.324
62.056
Total Expenses - EUR
-
2.806
11.864
19.957
22.894
21.209
45.517
34.862
50.317
48.578
Gross Profit/Loss - EUR
-
2.050
7.590
13.135
12.370
9.969
6.019
8.087
2.007
13.478
Net Profit/Loss - EUR
-
1.904
7.387
12.804
12.000
9.675
5.683
7.652
1.447
11.544
Employees
-
1
3
2
1
2
1
3
3
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 19.3%, from 52.324 euro in the year 2023, to 62.056 euro in 2024.
The Net Profit increased by 10.105 euro, from 1.447 euro in 2023, to 11.544 in the last year.
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Financial Reports - Aqua Playa Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Playa Tour Srl - CUI 36249283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.521
11.237
17.346
13.213
14.391
17.229
14.708
16.691
15.800
Current Assets
-
654
1.686
7.513
21.699
29.969
10.217
24.876
29.651
14.934
Inventories
-
2
484
888
2.457
1.207
170
-32
267
418
Receivables
-
0
13
0
0
247
0
406
1.093
1.040
Cash
-
652
1.190
6.625
19.242
28.515
10.047
24.503
28.292
13.475
Shareholders Funds
-
1.948
9.302
21.936
33.512
42.551
23.884
30.696
31.922
11.592
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.227
3.621
2.923
1.400
1.809
3.562
8.889
14.420
19.142
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
14.934 euro in 2024 which includes Inventories of
418 euro, Receivables of
1.040 euro and cash availability of
13.475 euro.
The company's Equity was valued at
11.592 euro, while total Liabilities amounted to
19.142 euro.
Equity decreased by -20.151 euro, from 31.922 euro in 2023, to 11.592 in 2024.
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