Financial results - AQUALIGHT SRL

Financial Summary - Aqualight Srl
Unique identification code: 32080873
Registration number: J40/9538/2013
Nace: 4799
Sales - Ron
171.203
Net Profit - Ron
39.180
Employees
1
Open Account
Company Aqualight Srl with Fiscal Code 32080873 recorded a turnover of 2024 of 171.203, with a net profit of 39.180 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqualight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.512 34.222 - 87.366 79.166 62.642 91.581 111.071 141.104 171.203
Total Income - EUR 64.623 33.588 - 87.719 90.381 65.552 91.051 106.723 136.616 163.723
Total Expenses - EUR 47.787 46.590 - 102.368 97.086 87.114 80.467 107.233 155.640 119.419
Gross Profit/Loss - EUR 16.836 -13.002 - -14.649 -6.706 -21.562 10.584 -510 -19.024 44.304
Net Profit/Loss - EUR 14.714 -13.993 - -15.523 -7.497 -22.394 7.906 -3.846 -20.435 39.180
Employees 0 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 increased by 22.0%, from 141.104 euro in the year 2023, to 171.203 euro in 2024. The Net Profit increased by 39.180 euro, from 0 euro in 2023, to 39.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQUALIGHT SRL

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Aqualight Srl

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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 - Aqualight Srl - CUI 32080873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.286 40.243 - 34.293 40.512 36.044 41.087 41.665 40.538 38.706
Current Assets 14.201 30.031 - 57.088 54.471 54.544 71.625 94.486 116.828 105.611
Inventories 10.825 18.586 - 45.705 46.846 37.210 47.437 48.796 20.448 21.787
Receivables 2.619 7.744 - 5.616 3.720 7.671 12.175 10.009 52.553 14.370
Cash 757 3.700 - 5.767 3.905 9.663 12.013 35.681 43.827 69.455
Shareholders Funds 22.767 8.542 - -19.601 -26.719 -48.606 -39.566 -43.536 -63.839 -24.302
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.720 61.732 - 110.982 121.702 139.371 152.309 179.927 221.686 169.081
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.611 euro in 2024 which includes Inventories of 21.787 euro, Receivables of 14.370 euro and cash availability of 69.455 euro.
The company's Equity was valued at -24.302 euro, while total Liabilities amounted to 169.081 euro. Equity increased by 39.180 euro, from -63.839 euro in 2023, to -24.302 in 2024.

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