Company Aqua Sport Sistem Srl with Fiscal Code 31730714
recorded a turnover of 2024 of
364.005,
with a net profit of
26.861
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 Sport Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.424
108.892
103.109
133.041
207.830
108.334
241.955
285.476
290.530
364.005
Total Income - EUR
72.425
108.892
103.249
133.076
208.112
126.004
271.861
285.483
290.531
364.006
Total Expenses - EUR
59.175
97.640
92.154
131.074
187.668
148.524
233.437
293.953
330.377
331.925
Gross Profit/Loss - EUR
13.249
11.252
11.095
2.002
20.444
-22.520
38.424
-8.469
-39.846
32.081
Net Profit/Loss - EUR
11.121
10.026
10.134
676
18.363
-23.542
34.970
-10.896
-42.752
26.861
Employees
0
10
0
16
14
9
16
19
17
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 sales increased by 26.0%, from 290.530 euro in the year 2023, to 364.005 euro in 2024.
The Net Profit increased by 26.861 euro, from 0 euro in 2023, to 26.861 in the last year.
Check the financial reports for the company - Aqua Sport Sistem Srl
Financial Rating - AQUA SPORT SISTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Aqua Sport Sistem Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Sport Sistem Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Sport Sistem Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sistem Srl - CUI 31730714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.724
34.233
26.415
21.880
33.274
23.973
32.360
60.044
53.256
45.636
Current Assets
2.919
5.053
4.871
21.029
13.503
17.340
33.389
25.187
22.266
21.754
Inventories
97
3.515
3.494
10.250
11.395
12.706
11.069
11.535
11.166
10.939
Receivables
1.541
534
856
1.483
1.113
4.217
4.143
7.341
8.121
8.165
Cash
1.282
1.004
521
9.296
995
417
18.178
6.311
2.979
2.650
Shareholders Funds
14.089
23.972
10.187
10.676
28.832
4.744
39.609
29.922
-12.921
14.013
Social Capital
45
45
44
0
0
0
0
0
0
0
Debts
14.554
15.314
21.099
32.233
18.041
36.710
26.231
56.328
88.443
53.378
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
"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
21.754 euro in 2024 which includes Inventories of
10.939 euro, Receivables of
8.165 euro and cash availability of
2.650 euro.
The company's Equity was valued at
14.013 euro, while total Liabilities amounted to
53.378 euro.
Equity increased by 26.861 euro, from -12.921 euro in 2023, to 14.013 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aqua Sport Sistem Srl