Financial results - AQUALIVE FISH S.R.L.

Financial Summary - Aqualive Fish S.r.l.
Unique identification code: 41613800
Registration number: J08/2854/2019
Nace: 7410
Sales - Ron
22.618
Net Profit - Ron
8.725
Employees
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Company Aqualive Fish S.r.l. with Fiscal Code 41613800 recorded a turnover of 2024 of 22.618, with a net profit of 8.725 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.668 14.475 18.410 18.125 17.316 22.618
Total Income - EUR - - - - 1.668 14.475 18.481 18.125 17.316 22.638
Total Expenses - EUR - - - - 348 6.304 8.252 7.696 9.602 12.001
Gross Profit/Loss - EUR - - - - 1.320 8.171 10.228 10.428 7.714 10.637
Net Profit/Loss - EUR - - - - 1.270 7.749 9.681 9.896 6.425 8.725
Employees - - - - 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 increased by 31.4%, from 17.316 euro in the year 2023, to 22.618 euro in 2024. The Net Profit increased by 2.335 euro, from 6.425 euro in 2023, to 8.725 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 Fish S.r.l. - CUI 41613800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.544 2.564 3.334 2.756 2.176
Current Assets - - - - 1.744 6.753 8.707 8.461 6.079 9.893
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 639 931 1.089 7.192 2.684 7.427
Cash - - - - 1.105 5.822 7.618 1.269 3.396 2.466
Shareholders Funds - - - - 1.312 7.799 9.729 9.944 6.474 8.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 432 1.498 1.541 1.851 2.361 3.296
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.427 euro and cash availability of 2.466 euro.
The company's Equity was valued at 8.773 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 2.335 euro, from 6.474 euro in 2023, to 8.773 in 2024.

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