The most important financial indicators for the company Aqua Vista Rentals S.r.l. - Unique Identification Number 44227960:
sales in 2023 was
50.957
euro, registering a net profit of
20.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Vista Rentals S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.077
13.945
50.957
Total Income - EUR
-
-
-
-
-
-
-
9.077
13.946
50.957
Total Expenses - EUR
-
-
-
-
-
-
-
1.417
7.798
29.787
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
7.660
6.148
21.170
Net Profit/Loss - EUR
-
-
-
-
-
-
-
7.368
5.742
20.660
Employees
-
-
-
-
-
-
-
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 266.5%, from 13.945 euro in the year 2022, to 50.957 euro in 2023.
The Net Profit increased by 14.936 euro, from 5.742 euro in 2022, to 20.660 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.535
9.060
28.288
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
7.399
8.253
26.322
Cash
-
-
-
-
-
-
-
136
807
1.966
Shareholders Funds
-
-
-
-
-
-
-
7.409
6.684
27.325
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
126
2.376
963
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
28.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.322 euro and cash availability of
1.966 euro.
The company's Equity was valued at
27.325 euro, while total Liabilities amounted to
963 euro.
Equity increased by 20.661 euro, from 6.684 euro in 2022, to 27.325 in 2023.
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Comments - Aqua Vista Rentals S.r.l.