Company Aquabalneo S.r.l. with Fiscal Code 40790677
recorded a turnover of 2024 of
485.662,
with a net profit of
155.947
and having an average number of employees of
3.
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 -
Aquabalneo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
453.678
353.263
473.262
457.455
485.898
485.662
Total Income - EUR
-
-
-
-
453.679
365.493
538.634
457.455
485.898
485.662
Total Expenses - EUR
-
-
-
-
123.402
209.331
285.394
217.198
288.887
315.145
Gross Profit/Loss - EUR
-
-
-
-
330.276
156.161
253.240
240.257
197.011
170.517
Net Profit/Loss - EUR
-
-
-
-
325.739
152.628
248.507
235.683
192.152
155.947
Employees
-
-
-
-
4
3
3
3
3
3
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 0.5%, from 485.898 euro in the year 2023, to 485.662 euro in 2024.
The Net Profit decreased by -35.131 euro, from 192.152 euro in 2023, to 155.947 in the last year.
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Financial Rating - AQUABALNEO S.R.L.
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Prob. of insolvency - Aquabalneo S.r.l.
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Financial Reports - Aquabalneo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
329.892 euro and cash availability of
23.383 euro.
The company's Equity was valued at
408.050 euro, while total Liabilities amounted to
135.339 euro.
Equity increased by 26.453 euro, from 383.741 euro in 2023, to 408.050 in 2024.
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