Company Aqua Quick S.r.l. with Fiscal Code 39326046
recorded a turnover of 2024 of
100.009,
with a net profit of
1.907
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Quick S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.280
27.285
14.625
17.700
25.702
65.773
100.009
Total Income - EUR
-
-
-
3.280
27.285
14.625
17.700
25.702
65.773
100.009
Total Expenses - EUR
-
-
-
3.997
19.068
16.755
16.965
23.134
60.997
97.441
Gross Profit/Loss - EUR
-
-
-
-717
8.218
-2.130
736
2.568
4.777
2.568
Net Profit/Loss - EUR
-
-
-
-816
7.399
-2.570
205
1.797
3.313
1.907
Employees
-
-
-
0
0
0
0
0
0
1
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 52.9%, from 65.773 euro in the year 2023, to 100.009 euro in 2024.
The Net Profit decreased by -1.388 euro, from 3.313 euro in 2023, to 1.907 in the last year.
Check the financial reports for the company - Aqua Quick S.r.l.
Financial Rating - AQUA QUICK S.R.L.
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Financial Rating
Payment Limits - Aqua Quick S.r.l.
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Prob. of insolvency - Aqua Quick S.r.l.
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Insolvency Probability
Financial Reports - Aqua Quick 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 Quick S.r.l. - CUI 39326046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
101
0
521
204
0
1.078
662
Current Assets
-
-
-
274
7.099
2.836
3.350
7.084
4.262
8.992
Inventories
-
-
-
0
0
796
0
3.925
2.357
0
Receivables
-
-
-
0
6.925
1.943
2.952
2.470
133
888
Cash
-
-
-
274
174
97
398
689
1.772
8.104
Shareholders Funds
-
-
-
-773
6.641
3.326
3.457
5.264
5.153
5.249
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.147
457
31
97
1.819
187
4.405
Income in Advance
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
888 euro and cash availability of
8.104 euro.
The company's Equity was valued at
5.249 euro, while total Liabilities amounted to
4.405 euro.
Equity increased by 125 euro, from 5.153 euro in 2023, to 5.249 in 2024.
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