Financial results - AQUAMAR PISCINE &SPA S.R.L.

Financial Summary - Aquamar Piscine &Spa S.r.l.
Unique identification code: 47103088
Registration number: J2022002054023
Nace: 4664
Sales - Ron
160.557
Net Profit - Ron
17.883
Employees
1
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Company Aquamar Piscine &Spa S.r.l. with Fiscal Code 47103088 recorded a turnover of 2024 of 160.557, with a net profit of 17.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamar Piscine &Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.625 168.888 160.557
Total Income - EUR - - - - - - - 45.625 169.270 160.661
Total Expenses - EUR - - - - - - - 388 118.382 138.794
Gross Profit/Loss - EUR - - - - - - - 45.237 50.888 21.867
Net Profit/Loss - EUR - - - - - - - 44.790 49.427 17.883
Employees - - - - - - - 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 decreased by -4.4%, from 168.888 euro in the year 2023, to 160.557 euro in 2024. The Net Profit decreased by -31.268 euro, from 49.427 euro in 2023, to 17.883 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 - Aquamar Piscine &Spa S.r.l. - CUI 47103088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 203 0
Current Assets - - - - - - - 54.405 156.244 168.777
Inventories - - - - - - - 0 52.005 64.610
Receivables - - - - - - - 54.294 50.414 50.044
Cash - - - - - - - 112 53.825 54.122
Shareholders Funds - - - - - - - 44.831 94.121 111.478
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.575 62.326 57.299
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.777 euro in 2024 which includes Inventories of 64.610 euro, Receivables of 50.044 euro and cash availability of 54.122 euro.
The company's Equity was valued at 111.478 euro, while total Liabilities amounted to 57.299 euro. Equity increased by 17.883 euro, from 94.121 euro in 2023, to 111.478 in 2024.

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