Financial results - AQUA SHARK SRL

Financial Summary - Aqua Shark Srl
Unique identification code: 36798079
Registration number: J2016015815407
Nace: 8551
Sales - Ron
4.101
Net Profit - Ron
801
Employees
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Company Aqua Shark Srl with Fiscal Code 36798079 recorded a turnover of 2024 of 4.101, with a net profit of 801 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Shark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 186 11.529 10.585 33.014 14.159 20.375 25.104 4.124 4.101
Total Income - EUR - 186 11.529 10.585 33.014 14.159 20.375 27.067 4.124 4.101
Total Expenses - EUR - 67 1.354 2.039 896 740 1.326 2.632 1.700 3.147
Gross Profit/Loss - EUR - 119 10.175 8.545 32.118 13.419 19.048 24.435 2.424 954
Net Profit/Loss - EUR - 113 9.829 8.228 31.128 13.021 18.449 23.681 2.036 801
Employees - 0 1 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -1.223 euro, from 2.036 euro in 2023, to 801 in the last year.
Sales - Ron
Net Profit - Ron
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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 Shark Srl - CUI 36798079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 158 102 48 0 0 0 0 0 0
Current Assets - 230 10.040 8.386 31.502 13.233 18.657 23.936 2.197 862
Inventories - 0 0 0 0 1 1 0 0 0
Receivables - 0 4 0 12.859 0 8.377 21.619 0 151
Cash - 230 10.036 8.386 18.643 13.232 10.278 2.317 2.197 710
Shareholders Funds - 158 9.984 8.292 31.191 13.083 18.510 23.742 2.097 862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 231 158 142 311 150 147 194 100 0
Income in Advance - 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 710 euro.
The company's Equity was valued at 862 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.223 euro, from 2.097 euro in 2023, to 862 in 2024.

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