Company Aqua Splash Srl with Fiscal Code 24680192
recorded a turnover of 2024 of
13.078,
with a net profit of
3.824
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Splash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.790
38.418
29.331
33.724
33.859
17.295
12.531
26.601
18.761
13.078
Total Income - EUR
9.629
38.689
31.066
34.543
33.859
17.295
12.531
26.601
18.761
13.078
Total Expenses - EUR
12.096
22.594
29.428
30.263
31.672
15.523
8.742
8.807
14.158
8.526
Gross Profit/Loss - EUR
-2.467
16.096
1.637
4.280
2.187
1.772
3.790
17.793
4.602
4.552
Net Profit/Loss - EUR
-2.731
15.619
919
3.935
1.806
1.253
3.414
16.991
3.866
3.824
Employees
2
2
4
3
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 -29.9%, from 18.761 euro in the year 2023, to 13.078 euro in 2024.
The Net Profit decreased by -21 euro, from 3.866 euro in 2023, to 3.824 in the last year.
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Financial Reports - Aqua Splash Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Splash Srl - CUI 24680192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.505
3.820
14.370
8.398
4.941
1.616
0
0
0
0
Current Assets
907
10.081
18.863
27.118
17.020
20.234
19.797
24.291
12.517
13.464
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
197
0
0
15.458
15.165
8.670
15.533
6.065
8.525
Cash
907
9.884
18.863
0
1.562
5.069
11.127
8.759
6.452
4.939
Shareholders Funds
-2.686
12.867
9.190
9.021
10.653
9.932
13.356
17.039
5.368
5.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.098
1.034
24.043
26.495
11.308
11.917
6.441
7.252
7.149
8.146
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.525 euro and cash availability of
4.939 euro.
The company's Equity was valued at
5.317 euro, while total Liabilities amounted to
8.146 euro.
Equity decreased by -21 euro, from 5.368 euro in 2023, to 5.317 in 2024.
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