Company Aqua S.i.c. Luxury S.r.l. with Fiscal Code 39316140
recorded a turnover of 2024 of
- ,
with a net profit of
-875
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua S.i.c. Luxury S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.536
60.161
16.941
0
0
0
Total Income - EUR
-
-
-
-
3.584
60.170
16.941
13.882
0
0
Total Expenses - EUR
-
-
-
-
2.687
58.237
23.258
3.628
0
875
Gross Profit/Loss - EUR
-
-
-
-
896
1.932
-6.317
10.254
0
-875
Net Profit/Loss - EUR
-
-
-
-
789
1.331
-6.486
10.254
0
-875
Employees
-
-
-
-
0
1
1
1
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 S.i.c. Luxury S.r.l.
Financial Rating - AQUA S.I.C. LUXURY S.R.L.
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 S.i.c. Luxury S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua S.i.c. Luxury S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua S.i.c. Luxury S.r.l.
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 S.i.c. Luxury S.r.l. - CUI 39316140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
689
674
14.461
14.417
16.228
Current Assets
-
-
-
-
4.040
39.652
42.491
40.025
27.716
12.840
Inventories
-
-
-
-
3.438
12.940
12.436
12.571
285
1.550
Receivables
-
-
-
-
0
265
2.858
27.121
27.039
10.901
Cash
-
-
-
-
601
26.447
27.197
332
391
389
Shareholders Funds
-
-
-
-
694
2.012
-4.519
5.721
5.703
4.796
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.346
38.329
47.684
48.764
48.677
36.452
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.840 euro in 2024 which includes Inventories of
1.550 euro, Receivables of
10.901 euro and cash availability of
389 euro.
The company's Equity was valued at
4.796 euro, while total Liabilities amounted to
36.452 euro.
Equity decreased by -875 euro, from 5.703 euro in 2023, to 4.796 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 S.i.c. Luxury S.r.l.