Financial results - AQUA ZONE TELECOM SRL

Financial Summary - Aqua Zone Telecom Srl
Unique identification code: 30612192
Registration number: J02/957/2012
Nace: 6190
Sales - Ron
19.080
Net Profit - Ron
-6.534
Employees
1
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Company Aqua Zone Telecom Srl with Fiscal Code 30612192 recorded a turnover of 2024 of 19.080, with a net profit of -6.534 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Zone Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.027 18.400 23.639 44.770 37.069 47.574 42.099 47.460 12.690 19.080
Total Income - EUR 16.027 18.400 23.640 44.804 37.069 47.574 42.099 47.460 12.690 19.080
Total Expenses - EUR 21.320 11.397 14.652 24.610 25.477 30.264 33.655 31.330 27.835 25.423
Gross Profit/Loss - EUR -5.292 7.003 8.988 20.194 11.591 17.310 8.445 16.130 -15.145 -6.343
Net Profit/Loss - EUR -5.773 6.451 8.278 18.850 10.479 15.882 7.182 15.655 -15.272 -6.534
Employees 1 1 1 1 0 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 increased by 51.2%, from 12.690 euro in the year 2023, to 19.080 euro in 2024.
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 Zone Telecom Srl - CUI 30612192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 148 1.405 808 233 26.219 21.275 15.816 10.480 5.211
Current Assets 3.110 6.464 9.350 20.280 11.690 8.773 6.638 18.762 2.366 317
Inventories 458 566 0 1.147 1.388 2.020 1.975 1.959 1.953 0
Receivables 2.032 1.714 0 4.335 4.313 0 25 62 62 62
Cash 620 4.184 9.350 14.798 5.989 6.753 4.638 16.741 351 255
Shareholders Funds 2.640 6.191 8.331 18.912 10.541 18.574 12.204 15.714 395 -6.141
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 1.124 421 2.424 2.176 1.383 17.336 16.187 18.995 12.451 11.670
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 255 euro.
The company's Equity was valued at -6.141 euro, while total Liabilities amounted to 11.670 euro. Equity decreased by -6.534 euro, from 395 euro in 2023, to -6.141 in 2024.

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