Company Aqua Publis Srl with Fiscal Code 22459838
recorded a turnover of 2024 of
2.070.146,
with a net profit of
373.195
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Publis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.846
48.936
101.106
347.896
566.632
987.985
-
778.163
1.614.828
2.070.146
Total Income - EUR
30.905
49.131
104.745
351.894
567.511
990.231
-
802.857
1.616.188
2.088.431
Total Expenses - EUR
33.054
50.742
82.829
287.591
456.732
838.357
-
654.126
1.283.194
1.658.019
Gross Profit/Loss - EUR
-2.149
-1.611
21.915
64.303
110.779
151.874
-
148.731
332.994
430.412
Net Profit/Loss - EUR
-3.104
-3.079
20.280
61.148
106.026
144.516
-
142.284
285.621
373.195
Employees
1
1
1
2
3
2
-
2
2
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 28.9%, from 1.614.828 euro in the year 2023, to 2.070.146 euro in 2024.
The Net Profit increased by 89.171 euro, from 285.621 euro in 2023, to 373.195 in the last year.
Check the financial reports for the company - Aqua Publis Srl
Financial Rating - AQUA PUBLIS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Publis Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Publis Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Publis Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Publis Srl - CUI 22459838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81
40
28
2.364
1.366
545
-
4.472
2.896
18.006
Current Assets
33.193
28.387
119.209
202.393
367.316
452.257
-
501.082
657.212
932.535
Inventories
15.225
3.724
31.082
98.813
252.574
240.759
-
223.787
287.707
265.590
Receivables
17.519
17.759
49.099
34.760
51.671
19.764
-
214.808
182.977
427.312
Cash
449
6.905
39.028
68.820
63.071
191.733
-
62.487
186.527
239.634
Shareholders Funds
12.650
9.442
29.562
90.167
134.513
172.462
-
399.522
507.642
653.977
Social Capital
157
156
153
150
148
145
-
142
142
141
Debts
20.661
19.021
89.675
114.589
234.168
280.339
-
106.032
152.465
296.565
Income in Advance
0
840
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
"4645 - 4645"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
932.535 euro in 2024 which includes Inventories of
265.590 euro, Receivables of
427.312 euro and cash availability of
239.634 euro.
The company's Equity was valued at
653.977 euro, while total Liabilities amounted to
296.565 euro.
Equity increased by 149.172 euro, from 507.642 euro in 2023, to 653.977 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Publis Srl