Company Aqua Travel S.r.l. with Fiscal Code 17413850
recorded a turnover of 2024 of
- ,
with a net profit of
-801
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aqua Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
0
0
0
801
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-801
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
-801
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Aqua Travel S.r.l.
Financial Rating - AQUA TRAVEL S.R.L.
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Financial Rating
Payment Limits - Aqua Travel S.r.l.
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Prob. of insolvency - Aqua Travel S.r.l.
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Insolvency Probability
Financial Reports - Aqua Travel S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aqua Travel S.r.l. - CUI 17413850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.084
0
11.758
11.542
11.319
11.104
10.858
10.892
10.859
9.989
Inventories
11.178
0
10.877
10.678
10.471
10.272
10.044
10.076
10.045
9.989
Receivables
896
0
872
856
840
824
805
808
805
0
Cash
9
0
9
9
9
8
8
8
8
0
Shareholders Funds
-35.098
0
-34.152
-33.525
-32.876
-32.253
-31.538
-31.635
-31.539
-32.164
Social Capital
112
0
109
107
105
103
101
101
101
101
Debts
47.182
0
45.910
45.068
44.195
43.357
42.396
42.527
42.398
42.153
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.989 euro in 2024 which includes Inventories of
9.989 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-32.164 euro, while total Liabilities amounted to
42.153 euro.
Equity decreased by -801 euro, from -31.539 euro in 2023, to -32.164 in 2024.
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