Company Aqua Sano Srl with Fiscal Code 28281712
recorded a turnover of 2024 of
- ,
with a net profit of
-13.516
and having an average number of employees of
- .
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Sano Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
9.579
22.597
-
0
13
0
0
0
Total Income - EUR
0
3.253
21.587
33.479
-
0
13
0
0
0
Total Expenses - EUR
16.858
62.339
75.357
65.345
-
22.349
19.193
15.178
15.182
13.516
Gross Profit/Loss - EUR
-16.857
-59.086
-53.770
-31.866
-
-22.349
-19.180
-15.178
-15.182
-13.516
Net Profit/Loss - EUR
-16.857
-59.086
-57.412
-32.092
-
-22.349
-19.180
-15.178
-15.182
-13.516
Employees
1
8
8
8
-
0
0
0
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.
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Financial Rating - AQUA SANO SRL
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Financial Reports - Aqua Sano Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Sano Srl - CUI 28281712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316.510
325.031
303.694
282.575
-
242.668
222.713
209.760
195.899
182.484
Current Assets
169.806
16.077
15.200
9.868
-
8.439
9.354
9.476
17.312
11.152
Inventories
5.335
5.434
6.953
6.825
-
6.566
6.421
6.656
6.636
6.599
Receivables
51.018
8.997
6.452
2.309
-
1.805
2.927
2.568
2.448
2.402
Cash
113.454
1.646
1.795
733
-
67
6
252
8.228
2.151
Shareholders Funds
-23.045
-81.896
-137.922
-167.483
-
-226.968
-241.114
-257.040
-271.442
-283.442
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
315.183
233.624
282.651
299.839
-
334.532
332.823
335.480
344.286
337.494
Income in Advance
194.178
189.379
174.165
160.087
-
143.542
140.359
140.794
140.368
139.583
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.152 euro in 2024 which includes Inventories of
6.599 euro, Receivables of
2.402 euro and cash availability of
2.151 euro.
The company's Equity was valued at
-283.442 euro, while total Liabilities amounted to
337.494 euro.
Equity decreased by -13.516 euro, from -271.442 euro in 2023, to -283.442 in 2024.
The Debt Ratio was 174.3% in the year 2024.
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