Financial results - AQUA ZEN S.R.L.

Financial Summary - Aqua Zen S.r.l.
Unique identification code: 35014530
Registration number: J2015000550383
Nace: 9329
Sales - Ron
7.893
Net Profit - Ron
60
Employees
1
Open Account
Company Aqua Zen S.r.l. with Fiscal Code 35014530 recorded a turnover of 2024 of 7.893, with a net profit of 60 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 Zen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.205 20.038 16.837 10.096 14.869 4.996 10.228 7.893
Total Income - EUR - 0 27.205 20.038 64.504 10.096 14.869 4.996 10.228 9.501
Total Expenses - EUR - 1.784 22.592 22.346 23.113 9.886 13.645 7.706 9.926 9.430
Gross Profit/Loss - EUR - -1.784 4.613 -2.308 41.391 210 1.224 -2.710 302 71
Net Profit/Loss - EUR - -1.784 4.302 -2.508 41.222 78 829 -2.860 302 60
Employees - 1 1 1 1 1 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 decreased by -22.4%, from 10.228 euro in the year 2023, to 7.893 euro in 2024. The Net Profit decreased by -240 euro, from 302 euro in 2023, to 60 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 Zen S.r.l. - CUI 35014530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.008 33.957 31.596 29.281 27.056 24.852 23.321 22.066 20.348
Current Assets - 9.169 19.704 17.214 14.076 17.133 17.745 8.141 10.113 11.153
Inventories - 0 61 87 70 681 1.025 1.028 795 0
Receivables - 20 14.855 0 0 1.960 0 0 0 0
Cash - 9.149 4.788 17.128 14.006 14.492 16.719 7.112 9.318 11.153
Shareholders Funds - -1.672 2.658 101 41.321 40.616 40.544 31.322 31.528 31.161
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 35.850 1.485 102 2.036 3.572 2.052 140 651 340
Income in Advance - 35.279 49.517 48.609 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 "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 11.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.153 euro.
The company's Equity was valued at 31.161 euro, while total Liabilities amounted to 340 euro. Equity decreased by -191 euro, from 31.528 euro in 2023, to 31.161 in 2024.

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