Financial results - AQUA RESIDENCE S.R.L.

Financial Summary - Aqua Residence S.r.l.
Unique identification code: 40569227
Registration number: J2019000574136
Nace: 6820
Sales - Ron
12.670
Net Profit - Ron
2.494
Employees
1
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Company Aqua Residence S.r.l. with Fiscal Code 40569227 recorded a turnover of 2024 of 12.670, with a net profit of 2.494 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.817 17.837 20.874 16.989 12.670
Total Income - EUR - - - - 0 16.817 17.837 20.874 16.989 12.670
Total Expenses - EUR - - - - 1.082 11.455 2.591 722 9.479 9.845
Gross Profit/Loss - EUR - - - - -1.082 5.362 15.246 20.152 7.510 2.825
Net Profit/Loss - EUR - - - - -1.082 4.982 14.775 19.526 7.365 2.494
Employees - - - - 0 0 0 1 1 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 decreased by -25.0%, from 16.989 euro in the year 2023, to 12.670 euro in 2024. The Net Profit decreased by -4.830 euro, from 7.365 euro in 2023, to 2.494 in the last year.
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 Residence S.r.l. - CUI 40569227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.282 41.148 186.396 186.974 186.407 185.366
Current Assets - - - - 4.803 2.149 12.656 21.585 31.016 28.704
Inventories - - - - 0 0 0 0 29.471 29.306
Receivables - - - - 3.771 554 106 106 173 239
Cash - - - - 1.033 1.595 12.551 21.479 1.372 -841
Shareholders Funds - - - - -1.040 3.962 18.650 38.234 45.483 47.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.125 39.335 180.402 170.326 171.940 166.346
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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.704 euro in 2024 which includes Inventories of 29.306 euro, Receivables of 239 euro and cash availability of -841 euro.
The company's Equity was valued at 47.723 euro, while total Liabilities amounted to 166.346 euro. Equity increased by 2.495 euro, from 45.483 euro in 2023, to 47.723 in 2024.

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