Financial results - AQUABEACHPRAID S.R.L.

Financial Summary - Aquabeachpraid S.r.l.
Unique identification code: 45474772
Registration number: J2022000030193
Nace: 9623
Sales - Ron
459.639
Net Profit - Ron
199.799
Employees
8
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Company Aquabeachpraid S.r.l. with Fiscal Code 45474772 recorded a turnover of 2024 of 459.639, with a net profit of 199.799 and having an average number of employees of 8. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquabeachpraid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 132.967 475.199 459.639
Total Income - EUR - - - - - - - 133.137 475.935 459.999
Total Expenses - EUR - - - - - - - 62.745 168.062 246.414
Gross Profit/Loss - EUR - - - - - - - 70.392 307.873 213.584
Net Profit/Loss - EUR - - - - - - - 69.086 303.121 199.799
Employees - - - - - - - 8 6 8
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 -2.7%, from 475.199 euro in the year 2023, to 459.639 euro in 2024. The Net Profit decreased by -101.628 euro, from 303.121 euro in 2023, to 199.799 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 - Aquabeachpraid S.r.l. - CUI 45474772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.518 250.286 407.597
Current Assets - - - - - - - 27.609 211.411 276.703
Inventories - - - - - - - 0 155.836 52.070
Receivables - - - - - - - 10.753 10.978 4.579
Cash - - - - - - - 16.856 44.597 220.054
Shareholders Funds - - - - - - - 69.127 372.038 570.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 89.942 114.501
Income in Advance - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.703 euro in 2024 which includes Inventories of 52.070 euro, Receivables of 4.579 euro and cash availability of 220.054 euro.
The company's Equity was valued at 570.173 euro, while total Liabilities amounted to 114.501 euro. Equity increased by 200.215 euro, from 372.038 euro in 2023, to 570.173 in 2024.

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