Company Aqua Summer Srl with Fiscal Code 18516692
recorded a turnover of 2024 of
2.971.292,
with a net profit of
399.564
and having an average number of employees of
16.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Summer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.345.575
1.887.406
3.145.911
2.430.179
1.910.147
806.331
1.452.028
1.947.651
2.527.498
2.971.292
Total Income - EUR
1.652.328
2.113.251
3.536.504
2.577.219
2.640.872
1.607.695
1.629.609
2.213.345
2.810.029
3.403.552
Total Expenses - EUR
1.678.698
2.267.900
3.609.683
2.898.176
2.672.171
2.108.204
1.741.621
2.195.684
2.555.512
2.983.842
Gross Profit/Loss - EUR
-26.370
-154.649
-73.179
-320.958
-31.298
-500.509
-112.012
17.661
254.517
419.710
Net Profit/Loss - EUR
-67.844
-154.649
-170.337
-339.830
-39.218
-500.509
-118.235
14.540
246.532
399.564
Employees
66
91
91
45
39
19
22
22
20
16
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 18.2%, from 2.527.498 euro in the year 2023, to 2.971.292 euro in 2024.
The Net Profit increased by 154.409 euro, from 246.532 euro in 2023, to 399.564 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Summer Srl - CUI 18516692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.684.969
12.187.576
11.059.956
10.741.325
9.859.448
9.483.661
8.748.969
8.256.062
8.162.824
7.950.347
Current Assets
715.537
1.003.349
1.942.233
557.174
779.528
531.013
629.886
887.783
757.490
1.196.766
Inventories
388.113
708.131
1.445.376
67.262
3.085
5.126
2.749
0
21.570
21.450
Receivables
170.806
236.614
413.260
427.841
741.287
514.615
561.760
736.483
658.673
1.058.122
Cash
156.618
58.604
83.597
62.070
35.157
11.272
65.377
151.301
77.247
117.194
Shareholders Funds
-534.649
-1.187.054
-1.577.720
-3.287.778
-3.339.579
-2.443.230
-2.507.285
-2.644.158
-2.389.608
-1.976.690
Social Capital
45
45
44
43
42
1.352.587
1.322.592
1.326.696
1.322.673
1.315.281
Debts
13.089.324
14.544.871
14.708.188
14.651.196
14.123.138
12.457.904
11.848.442
11.801.306
11.309.923
11.123.803
Income in Advance
8.175
136.813
60.621
10.560
0
0
37.698
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196.766 euro in 2024 which includes Inventories of
21.450 euro, Receivables of
1.058.122 euro and cash availability of
117.194 euro.
The company's Equity was valued at
-1.976.690 euro, while total Liabilities amounted to
11.123.803 euro.
Equity increased by 399.564 euro, from -2.389.608 euro in 2023, to -1.976.690 in 2024.
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