| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.876 | 43.032 | 99.276 | 142.020 | 159.620 | 165.348 | 70.514 | 151.631 | 371.841 | 239.633 |
| Total Income - EUR | 139.880 | 44.368 | 99.771 | 142.024 | 163.484 | 165.351 | 73.913 | 157.717 | 371.845 | 252.641 |
| Total Expenses - EUR | 167.295 | 31.040 | 77.017 | 124.337 | 116.175 | 117.340 | 67.081 | 104.449 | 235.361 | 174.471 |
| Gross Profit/Loss - EUR | -27.415 | 13.328 | 22.754 | 17.687 | 47.309 | 48.011 | 6.832 | 53.268 | 136.484 | 78.170 |
| Net Profit/Loss - EUR | -27.415 | 13.328 | 21.754 | 16.267 | 45.674 | 46.493 | 6.155 | 51.724 | 132.869 | 72.341 |
| Employees | 5 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 7 | 7 |
Check the financial reports for the company - Aqua Town Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.239 | 30.382 | 21.187 | 24.047 | 13.955 | 5.349 | 1.886 | 35 | 0 | 45.836 |
| Current Assets | 50.799 | 31.755 | 72.825 | 106.168 | 99.813 | 126.635 | 70.149 | 74.830 | 196.102 | 122.365 |
| Inventories | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.591 | 12.503 | 16.932 | 23.098 | 26.093 | 73.477 | 37.318 | 17.822 | 150.022 | 62.849 |
| Cash | 42.037 | 19.251 | 55.893 | 83.069 | 73.720 | 53.157 | 32.831 | 57.008 | 46.080 | 59.516 |
| Shareholders Funds | -21.594 | -8.046 | 13.844 | 29.857 | 45.727 | 60.342 | 65.159 | 57.948 | 138.985 | 99.852 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 76.953 | 70.418 | 82.023 | 101.913 | 68.556 | 72.059 | 7.406 | 19.839 | 58.953 | 70.426 |
| 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 | "3700 - 3700" | |||||||||
| CAEN Financial Year |
3700
|
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Comments - Aqua Town Srl