Company Aqua Sport Complex Srl with Fiscal Code 25564544
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Sport Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.200
0
0
0
0
0
0
0
0
0
Total Income - EUR
7.206
0
0
0
0
0
38.236
0
0
0
Total Expenses - EUR
6.972
1.986
0
161
6.707
0
0
0
0
0
Gross Profit/Loss - EUR
234
-1.986
0
-161
-6.707
0
38.236
0
0
0
Net Profit/Loss - EUR
18
-1.986
0
-161
-6.707
0
38.236
0
0
0
Employees
1
1
0
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.
Check the financial reports for the company - Aqua Sport Complex Srl
Financial Rating - AQUA SPORT COMPLEX SRL
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Financial Rating
Payment Limits - Aqua Sport Complex Srl
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Prob. of insolvency - Aqua Sport Complex Srl
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Insolvency Probability
Financial Reports - Aqua Sport Complex Srl
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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 Sport Complex Srl - CUI 25564544
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.177
436
428
420
0
0
0
0
0
0
Current Assets
12.538
12.255
12.048
11.767
5.274
5.174
43.295
5.084
5.068
5.040
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.161
12.037
11.833
11.616
5.274
5.174
5.059
5.075
5.060
5.031
Cash
377
219
215
151
0
0
38.236
9
9
9
Shareholders Funds
-67.272
-68.572
-67.411
-66.335
-71.758
-70.397
-30.601
-30.695
-30.602
-30.431
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
80.987
81.263
79.887
78.522
77.032
75.571
73.895
35.779
35.671
35.471
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
"5520 - 5520"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.040 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.031 euro and cash availability of
9 euro.
The company's Equity was valued at
-30.431 euro, while total Liabilities amounted to
35.471 euro.
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