Company Aqua Tomis Port Srl with Fiscal Code 34892559
recorded a turnover of 2024 of
348.957,
with a net profit of
-50.557
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Tomis Port Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.564
406.082
470.969
503.318
545.298
369.224
485.121
578.316
511.876
348.957
Total Income - EUR
23.564
406.082
470.969
503.315
545.301
369.233
515.579
612.481
513.237
359.029
Total Expenses - EUR
36.323
365.232
361.901
342.049
371.198
293.239
356.557
465.946
502.251
409.586
Gross Profit/Loss - EUR
-12.758
40.850
109.069
161.266
174.103
75.995
159.022
146.536
10.987
-50.557
Net Profit/Loss - EUR
-13.465
34.260
105.241
156.233
168.650
72.303
153.866
140.854
5.955
-50.557
Employees
2
2
3
13
14
11
11
13
13
6
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 decreased by -31.4%, from 511.876 euro in the year 2023, to 348.957 euro in 2024.
The Net Profit decreased by -5.921 euro, from 5.955 euro in 2023, to 0 in the last year.
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Financial Reports - Aqua Tomis Port Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tomis Port Srl - CUI 34892559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.944
38.467
100.476
103.905
113.258
144.358
107.411
83.453
55.411
Current Assets
3.574
32.436
67.393
93.305
95.056
21.498
208.853
76.195
47.361
40.698
Inventories
0
0
0
3.559
2.097
1.722
4.364
1.641
29.392
1.357
Receivables
0
5.222
8.434
19.143
8.170
19.621
180.735
74.554
14.393
21.652
Cash
3.574
27.213
58.958
70.603
84.790
155
23.754
0
3.576
17.689
Shareholders Funds
-13.420
20.986
92.191
143.426
156.092
59.983
141.819
128.770
6.008
-50.504
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
16.995
30.393
13.668
50.355
42.869
74.773
195.657
54.836
124.806
146.803
Income in Advance
0
0
0
0
0
0
15.734
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.698 euro in 2024 which includes Inventories of
1.357 euro, Receivables of
21.652 euro and cash availability of
17.689 euro.
The company's Equity was valued at
-50.504 euro, while total Liabilities amounted to
146.803 euro.
Equity decreased by -56.479 euro, from 6.008 euro in 2023, to -50.504 in 2024.
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