Financial results - AQUA & SOLE 2013 SRL

Financial Summary - Aqua & Sole 2013 Srl
Unique identification code: 31335065
Registration number: J04/246/2013
Nace: 7711
Sales - Ron
74.639
Net Profit - Ron
17.869
Employees
1
Open Account
Company Aqua & Sole 2013 Srl with Fiscal Code 31335065 recorded a turnover of 2024 of 74.639, with a net profit of 17.869 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua & Sole 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.124 42.321 44.482 48.843 45.261 42.758 77.359 63.266 68.974 74.639
Total Income - EUR 45.584 42.321 44.482 50.199 46.682 44.782 81.655 64.461 78.770 76.160
Total Expenses - EUR 35.566 28.053 34.272 29.844 25.698 25.806 34.572 60.079 45.510 56.855
Gross Profit/Loss - EUR 10.018 14.268 10.210 20.355 20.984 18.976 47.083 4.382 33.260 19.305
Net Profit/Loss - EUR 8.664 13.844 9.747 19.853 20.516 18.643 46.550 3.737 32.528 17.869
Employees 3 2 3 3 3 3 3 2 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 increased by 8.8%, from 68.974 euro in the year 2023, to 74.639 euro in 2024. The Net Profit decreased by -14.477 euro, from 32.528 euro in 2023, to 17.869 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 & Sole 2013 Srl - CUI 31335065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.235 38.807 33.699 30.155 27.746 32.803 48.938 83.055 251.206 269.578
Current Assets 1.958 5.611 5.154 13.087 39.429 32.362 76.924 81.613 93.998 79.126
Inventories 1.269 681 591 927 142 0 0 0 48.560 33.116
Receivables 0 0 0 41 727 1.231 1.055 5.184 33.647 730
Cash 689 4.930 4.564 12.119 38.559 31.131 11.181 11.044 8.996 1.053
Shareholders Funds 14.004 27.726 28.248 39.395 50.719 57.650 102.922 94.609 126.850 144.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.189 16.692 10.605 3.847 16.456 7.515 22.940 70.059 218.354 204.695
Income in Advance 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.126 euro in 2024 which includes Inventories of 33.116 euro, Receivables of 730 euro and cash availability of 1.053 euro.
The company's Equity was valued at 144.010 euro, while total Liabilities amounted to 204.695 euro. Equity increased by 17.869 euro, from 126.850 euro in 2023, to 144.010 in 2024.

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