Company Aqua Pro Summer S.r.l. with Fiscal Code 41228139
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Pro Summer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.501
25.218
0
0
0
0
Total Income - EUR
-
-
-
-
38.128
25.218
0
0
0
0
Total Expenses - EUR
-
-
-
-
3.452
198
0
0
0
0
Gross Profit/Loss - EUR
-
-
-
-
34.676
25.020
0
0
0
0
Net Profit/Loss - EUR
-
-
-
-
34.654
24.360
0
0
0
0
Employees
-
-
-
-
1
0
0
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.
Check the financial reports for the company - Aqua Pro Summer S.r.l.
Financial Rating - AQUA PRO SUMMER S.R.L.
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Financial Rating
Payment Limits - Aqua Pro Summer S.r.l.
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Prob. of insolvency - Aqua Pro Summer S.r.l.
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Insolvency Probability
Financial Reports - Aqua Pro Summer S.r.l.
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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 Pro Summer S.r.l. - CUI 41228139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
40.468
71.198
69.619
69.835
69.624
69.234
Inventories
-
-
-
-
39.737
59.876
58.549
58.730
58.552
58.225
Receivables
-
-
-
-
405
397
388
389
388
386
Cash
-
-
-
-
326
10.925
10.683
10.716
10.684
10.624
Shareholders Funds
-
-
-
-
34.696
58.398
57.103
57.280
57.106
56.787
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.772
12.800
12.516
12.555
12.517
12.447
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.234 euro in 2024 which includes Inventories of
58.225 euro, Receivables of
386 euro and cash availability of
10.624 euro.
The company's Equity was valued at
56.787 euro, while total Liabilities amounted to
12.447 euro.
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