Company Aqua Spring S.r.l. with Fiscal Code 42666609
recorded a turnover of 2024 of
11.072,
with a net profit of
-16.448
and having an average number of employees of
1.
The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.350
5.539
761
8.204
11.072
Total Income - EUR
-
-
-
-
-
4.169
5.603
-5.695
14.909
5.742
Total Expenses - EUR
-
-
-
-
-
10.712
4.912
27.682
18.156
22.190
Gross Profit/Loss - EUR
-
-
-
-
-
-6.543
691
-33.377
-3.247
-16.448
Net Profit/Loss - EUR
-
-
-
-
-
-6.736
525
-33.392
-3.329
-16.448
Employees
-
-
-
-
-
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 increased by 35.7%, from 8.204 euro in the year 2023, to 11.072 euro in 2024.
Check the financial reports for the company - Aqua Spring S.r.l.
Financial Rating - AQUA SPRING S.R.L.
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 Spring S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Aqua Spring S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Aqua Spring S.r.l.
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 Spring S.r.l. - CUI 42666609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
54.042
52.762
60.267
60.741
59.804
Current Assets
-
-
-
-
-
9.319
12.106
5.202
15.625
13.586
Inventories
-
-
-
-
-
8.738
11.564
0
6.705
1.337
Receivables
-
-
-
-
-
0
142
4.443
4.277
3.353
Cash
-
-
-
-
-
581
400
759
4.643
8.897
Shareholders Funds
-
-
-
-
-
-6.653
-5.981
-39.392
-42.602
-58.812
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
70.014
70.850
104.883
118.968
132.395
Income in Advance
-
-
-
-
-
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
"322 - 322"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.586 euro in 2024 which includes Inventories of
1.337 euro, Receivables of
3.353 euro and cash availability of
8.897 euro.
The company's Equity was valued at
-58.812 euro, while total Liabilities amounted to
132.395 euro.
Equity decreased by -16.448 euro, from -42.602 euro in 2023, to -58.812 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 Spring S.r.l.