2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 20.254 | 344.173 | 546.754 | 706.764 | 823.983 | 581.904 | 889.969 | 1.023.148 | 978.521 |
Total Income - EUR | 8 | 20.259 | 344.174 | 551.141 | 706.767 | 827.358 | 613.845 | 912.504 | 1.066.597 | 1.099.068 |
Total Expenses - EUR | 3.876 | 22.074 | 237.889 | 373.496 | 437.584 | 553.828 | 439.031 | 578.392 | 756.155 | 768.459 |
Gross Profit/Loss - EUR | -3.867 | -1.815 | 106.284 | 177.644 | 269.183 | 273.530 | 174.814 | 334.112 | 310.442 | 330.609 |
Net Profit/Loss - EUR | -3.867 | -2.423 | 93.351 | 169.222 | 262.035 | 266.091 | 170.042 | 327.563 | 300.112 | 320.637 |
Employees | 1 | 3 | 15 | 17 | 19 | 20 | 18 | 19 | 18 | 17 |
Check the financial reports for the company - Aquaclub S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.747 | 44.392 | 52.825 | 103.323 | 123.343 | 126.069 | 210.087 | 454.434 | 696.929 | 1.295.745 |
Current Assets | 5.123 | 33.590 | 41.335 | 194.835 | 366.994 | 232.436 | 529.360 | 531.987 | 468.691 | 704.683 |
Inventories | 1.104 | 19.675 | 8.830 | 10.636 | 13.274 | 18.078 | 14.606 | 17.894 | 19.666 | 22.872 |
Receivables | 3.912 | 12.064 | 3.425 | 7.904 | 10.199 | 13.570 | 506.387 | 270.254 | 262.007 | 677.848 |
Cash | 107 | 1.851 | 29.080 | 176.294 | 343.521 | 200.788 | 8.367 | 243.839 | 187.017 | 3.963 |
Shareholders Funds | -24.398 | -27.025 | 66.602 | 234.697 | 436.472 | 294.860 | 295.020 | 470.704 | 382.173 | 402.449 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.547 | 105.219 | 27.787 | 63.664 | 54.933 | 69.767 | 69.826 | 149.569 | 331.679 | 849.209 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 381.411 | 394.735 | 470.385 | 776.434 |
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 | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Aquaclub S.r.l.