Company Aqua Tenis Srl with Fiscal Code 31947471
recorded a turnover of 2024 of
42.455,
with a net profit of
11.471
and having an average number of employees of
1.
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 Tenis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.344
3.533
7.173
3.883
5.518
6.830
10.624
16.473
21.956
42.455
Total Income - EUR
6.344
3.533
7.173
3.883
5.556
6.830
10.661
16.473
21.956
43.889
Total Expenses - EUR
4.881
3.306
7.150
4.893
5.995
6.248
8.461
14.255
15.081
30.285
Gross Profit/Loss - EUR
1.463
227
23
-1.011
-439
582
2.200
2.218
6.875
13.604
Net Profit/Loss - EUR
1.273
121
-48
-1.050
-498
510
1.928
2.054
5.876
11.471
Employees
1
1
1
1
1
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 94.4%, from 21.956 euro in the year 2023, to 42.455 euro in 2024.
The Net Profit increased by 5.628 euro, from 5.876 euro in 2023, to 11.471 in the last year.
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Financial Rating - AQUA TENIS SRL
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Financial Reports - Aqua Tenis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tenis Srl - CUI 31947471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.215
5.174
5.038
3.896
3.323
3.771
5.615
7.686
398
13.296
Inventories
133
1.034
285
0
0
0
0
0
0
870
Receivables
0
0
0
0
0
129
126
35
0
2.887
Cash
5.082
4.140
4.754
3.896
3.323
3.642
5.489
7.651
398
9.538
Shareholders Funds
5.106
5.174
5.038
3.896
3.323
3.771
5.615
7.686
398
7.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109
0
0
0
0
0
0
0
0
5.556
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
"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
13.296 euro in 2024 which includes Inventories of
870 euro, Receivables of
2.887 euro and cash availability of
9.538 euro.
The company's Equity was valued at
7.740 euro, while total Liabilities amounted to
5.556 euro.
Equity increased by 7.344 euro, from 398 euro in 2023, to 7.740 in 2024.
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