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Financial results - AQUA VISTA RENTALS S.R.L.

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Financial Summary - Aqua Vista Rentals S.r.l.
Unique identification code: 44227960
Registration number: J13/1524/2021
Nace: 6832
Sales - Ron
32.599
Net Profit - Ron
13.399
Employees
1
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Company Aqua Vista Rentals S.r.l. with Fiscal Code 44227960 recorded a turnover of 2024 of 32.599, with a net profit of 13.399 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Vista Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.077 13.945 50.957 32.599
Total Income - EUR - - - - - - 9.077 13.946 50.957 32.599
Total Expenses - EUR - - - - - - 1.417 7.798 29.787 18.874
Gross Profit/Loss - EUR - - - - - - 7.660 6.148 21.170 13.725
Net Profit/Loss - EUR - - - - - - 7.368 5.742 20.660 13.399
Employees - - - - - - 0 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 decreased by -35.7%, from 50.957 euro in the year 2023, to 32.599 euro in 2024. The Net Profit decreased by -7.146 euro, from 20.660 euro in 2023, to 13.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Vista Rentals S.r.l. - CUI 44227960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 40.476
Current Assets - - - - - - 7.535 9.060 28.288 40.031
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.399 8.253 26.322 39.884
Cash - - - - - - 136 807 1.966 147
Shareholders Funds - - - - - - 7.409 6.684 27.325 40.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 126 2.376 963 39.936
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.884 euro and cash availability of 147 euro.
The company's Equity was valued at 40.571 euro, while total Liabilities amounted to 39.936 euro. Equity increased by 13.399 euro, from 27.325 euro in 2023, to 40.571 in 2024.
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