Financial results - AQUALIVE S.R.L.

Financial Summary - Aqualive S.r.l.
Unique identification code: 16615630
Registration number: J26/1219/2004
Nace: 2562
Sales - Ron
8.852
Net Profit - Ron
2.072
Employees
Open Account
Company Aqualive S.r.l. with Fiscal Code 16615630 recorded a turnover of 2024 of 8.852, with a net profit of 2.072 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.778 25.199 33.096 44.773 40.425 28.143 8.591 29.675 22.840 8.852
Total Income - EUR 13.778 25.199 33.096 44.791 40.425 28.143 8.591 29.675 22.840 8.852
Total Expenses - EUR 5.456 5.181 5.158 4.638 6.046 5.144 4.174 6.354 9.154 5.775
Gross Profit/Loss - EUR 8.322 20.017 27.938 40.153 34.379 23.000 4.417 23.321 13.686 3.077
Net Profit/Loss - EUR 7.909 19.261 26.945 38.803 33.166 22.207 4.159 22.431 11.035 2.072
Employees 1 0 0 0 0 0 0 0 0 0
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 -61.0%, from 22.840 euro in the year 2023, to 8.852 euro in 2024. The Net Profit decreased by -8.901 euro, from 11.035 euro in 2023, to 2.072 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 - Aqualive S.r.l. - CUI 16615630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 868 651 440 245 49 0
Current Assets 27.758 20.779 28.483 40.473 34.017 22.674 4.501 27.574 11.458 2.217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 534 618 18 17 17 0 0 0 126 0
Cash 27.224 20.161 28.465 40.456 34.000 22.674 4.501 27.574 11.332 2.217
Shareholders Funds 27.400 20.551 28.322 40.155 34.612 23.086 4.902 27.348 11.089 2.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358 228 160 318 272 240 39 471 847 94
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.217 euro.
The company's Equity was valued at 2.123 euro, while total Liabilities amounted to 94 euro. Equity decreased by -8.905 euro, from 11.089 euro in 2023, to 2.123 in 2024.

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