Financial results - AQUAMAN DELIVERY S.R.L.

Financial Summary - Aquaman Delivery S.r.l.
Unique identification code: 41687131
Registration number: J40/12764/2019
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-8.155
Employees
Open Account
Company Aquaman Delivery S.r.l. with Fiscal Code 41687131 recorded a turnover of 2024 of - , with a net profit of -8.155 and having an average number of employees of - . 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 - Aquaman Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.301 13.600 9.642 58.710 60.052 0
Total Income - EUR - - - - 12.301 13.761 9.642 58.710 60.052 0
Total Expenses - EUR - - - - 3.320 6.201 2.520 48.141 34.845 8.155
Gross Profit/Loss - EUR - - - - 8.980 7.560 7.122 10.570 25.207 -8.155
Net Profit/Loss - EUR - - - - 8.928 7.185 7.037 10.104 24.631 -8.155
Employees - - - - 0 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AQUAMAN DELIVERY S.R.L.

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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 - Aquaman Delivery S.r.l. - CUI 41687131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 12.652 12.372 27.923 19.638 11.373
Current Assets - - - - 12.807 3.332 10.607 7.221 38.753 38.536
Inventories - - - - 1.666 1.460 2.910 6.022 4.866 4.839
Receivables - - - - 116 247 242 243 242 241
Cash - - - - 11.025 1.624 7.455 957 9.385 9.333
Shareholders Funds - - - - 8.970 15.984 22.667 32.841 57.372 48.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.873 0 311 2.303 1.018 1.013
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 "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 38.536 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 241 euro and cash availability of 9.333 euro.
The company's Equity was valued at 48.897 euro, while total Liabilities amounted to 1.013 euro. Equity decreased by -8.155 euro, from 57.372 euro in 2023, to 48.897 in 2024.

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