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Financial results - AQUA POOL CHEMICAL DISTRIB S.R.L.

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Financial Summary - Aqua Pool Chemical Distrib S.r.l.
Unique identification code: 40038896
Registration number: J51/612/2018
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-264
Employees
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Company Aqua Pool Chemical Distrib S.r.l. with Fiscal Code 40038896 recorded a turnover of 2024 of - , with a net profit of -264 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 Pool Chemical Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 38.497 17.036 0 229 0
Total Income - EUR - - - - 0 38.497 32.197 0 229 0
Total Expenses - EUR - - - - 14.042 37.444 29.601 42 235 264
Gross Profit/Loss - EUR - - - - -14.042 1.053 2.596 -42 -5 -264
Net Profit/Loss - EUR - - - - -14.042 668 1.857 -42 -5 -264
Employees - - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Pool Chemical Distrib S.r.l. - CUI 40038896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.205 0 0 0 0
Current Assets - - - - 18.434 997 1.111 281 275 10
Inventories - - - - 17.810 339 271 272 265 0
Receivables - - - - 582 571 786 0 0 0
Cash - - - - 42 87 54 10 10 10
Shareholders Funds - - - - -13.999 -11.852 -9.732 -9.804 -9.780 -9.989
Social Capital - - - - 42 93 91 91 91 90
Debts - - - - 32.433 25.053 10.843 10.085 10.055 9.999
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -9.989 euro, while total Liabilities amounted to 9.999 euro. Equity decreased by -264 euro, from -9.780 euro in 2023, to -9.989 in 2024.
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