Company Aqua Salin Center S.r.l. with Fiscal Code 31730269
recorded a turnover of 2024 of
26.894,
with a net profit of
12.154
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Salin Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
7.348
22.030
22.322
38.244
36.295
38.987
31.020
36.496
26.894
Total Income - EUR
0
10.953
29.825
28.903
44.697
42.626
45.178
37.230
42.688
33.054
Total Expenses - EUR
15.218
29.374
28.378
22.463
36.736
16.540
16.873
18.638
20.324
18.912
Gross Profit/Loss - EUR
-15.218
-18.421
1.447
6.439
7.961
26.086
28.305
18.593
22.364
14.142
Net Profit/Loss - EUR
-15.218
-18.493
99
6.216
7.581
25.681
27.276
17.801
22.017
12.154
Employees
1
2
2
2
2
1
1
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 -25.9%, from 36.496 euro in the year 2023, to 26.894 euro in 2024.
The Net Profit decreased by -9.740 euro, from 22.017 euro in 2023, to 12.154 in the last year.
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Financial Rating - AQUA SALIN CENTER S.R.L.
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Financial Reports - Aqua Salin Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Salin Center S.r.l. - CUI 31730269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.588
87.254
77.787
68.617
59.696
52.829
47.833
44.736
42.042
38.549
Current Assets
19.191
15.851
9.221
18.797
-1.719
-1.816
55
7.623
7.101
19.363
Inventories
12.423
16.189
11.343
11.134
0
0
0
0
0
0
Receivables
4.914
-783
-2.242
-2.212
-1.753
-1.958
-1.573
-819
421
206
Cash
1.855
446
120
9.875
34
142
1.628
8.442
6.680
19.156
Shareholders Funds
-17.333
-35.649
-34.947
-28.090
-19.965
6.095
33.235
51.140
40.039
51.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.109
138.812
60.140
61.054
30.999
5.198
-17.997
-25.321
-11.164
-8.057
Income in Advance
74.197
70.062
62.172
54.450
46.942
39.721
32.649
26.541
20.269
13.999
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
206 euro and cash availability of
19.156 euro.
The company's Equity was valued at
51.969 euro, while total Liabilities amounted to
-8.057 euro.
Equity increased by 12.154 euro, from 40.039 euro in 2023, to 51.969 in 2024.
The Debt Ratio was -13.9% in the year 2024.
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