Company Aqua Real Pay Srl with Fiscal Code 37003170
recorded a turnover of 2024 of
56.714,
with a net profit of
8.601
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Real Pay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.746
61.590
60.577
51.321
55.287
45.137
53.034
56.714
Total Income - EUR
-
-
47.747
61.595
60.577
53.903
55.287
49.193
53.035
56.714
Total Expenses - EUR
-
-
47.196
68.063
68.707
55.622
47.508
47.620
43.962
46.611
Gross Profit/Loss - EUR
-
-
551
-6.468
-8.130
-1.718
7.778
1.573
9.072
10.104
Net Profit/Loss - EUR
-
-
94
-7.084
-8.736
-2.227
7.225
1.081
8.542
8.601
Employees
-
-
5
5
5
5
3
3
2
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 7.5%, from 53.034 euro in the year 2023, to 56.714 euro in 2024.
The Net Profit increased by 107 euro, from 8.542 euro in 2023, to 8.601 in the last year.
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Financial Rating - AQUA REAL PAY SRL
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Financial Reports - Aqua Real Pay Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Real Pay Srl - CUI 37003170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
13.610
10.507
10.129
4.974
4.594
4.570
7.055
18.143
Inventories
-
-
5.003
4.528
6.588
4.166
3.710
3.866
3.302
7.429
Receivables
-
-
1.469
1.328
1.032
179
858
261
127
403
Cash
-
-
7.138
4.652
2.509
629
26
443
3.626
10.311
Shareholders Funds
-
-
138
-6.949
-15.550
-18.027
-10.402
-9.353
-783
7.822
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.472
17.456
25.679
23.001
14.996
13.923
7.838
10.321
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.143 euro in 2024 which includes Inventories of
7.429 euro, Receivables of
403 euro and cash availability of
10.311 euro.
The company's Equity was valued at
7.822 euro, while total Liabilities amounted to
10.321 euro.
Equity increased by 8.601 euro, from -783 euro in 2023, to 7.822 in 2024.
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