Company Aqua Tothi S.r.l. with Fiscal Code 43325944
recorded a turnover of 2024 of
3.979,
with a net profit of
-3.603
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Tothi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.673
5.028
3.425
3.979
Total Income - EUR
-
-
-
-
-
0
5.076
8.821
7.587
7.083
Total Expenses - EUR
-
-
-
-
-
13
6.810
16.015
8.968
10.687
Gross Profit/Loss - EUR
-
-
-
-
-
-13
-1.734
-7.195
-1.382
-3.603
Net Profit/Loss - EUR
-
-
-
-
-
-13
-1.779
-7.245
-1.382
-3.603
Employees
-
-
-
-
-
0
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 16.8%, from 3.425 euro in the year 2023, to 3.979 euro in 2024.
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Financial Rating - AQUA TOTHI S.R.L.
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Financial Rating
Payment Limits - Aqua Tothi S.r.l.
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Prob. of insolvency - Aqua Tothi S.r.l.
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Insolvency Probability
Financial Reports - Aqua Tothi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Tothi S.r.l. - CUI 43325944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
38.272
28.214
23.966
20.038
Current Assets
-
-
-
-
-
5.569
4.644
1.634
4.182
900
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.511
2.372
1.315
1.231
861
Cash
-
-
-
-
-
58
2.272
319
2.951
38
Shareholders Funds
-
-
-
-
-
28
-1.751
-9.001
-10.356
-13.901
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.541
23.833
21.684
25.553
25.065
Income in Advance
-
-
-
-
-
0
20.833
17.165
12.951
9.774
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
900 euro in 2024 which includes Inventories of
0 euro, Receivables of
861 euro and cash availability of
38 euro.
The company's Equity was valued at
-13.901 euro, while total Liabilities amounted to
25.065 euro.
Equity decreased by -3.603 euro, from -10.356 euro in 2023, to -13.901 in 2024.
The Debt Ratio was 119.7% in the year 2024.
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