Financial results - AQUAMARIN EXPRES SRL

Financial Summary - Aquamarin Expres Srl
Unique identification code: 25750571
Registration number: J2009000769175
Nace: 4711
Sales - Ron
32.902
Net Profit - Ron
527
Employees
1
Open Account
Company Aquamarin Expres Srl with Fiscal Code 25750571 recorded a turnover of 2024 of 32.902, with a net profit of 527 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamarin Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.175 89.383 73.427 98.721 91.777 60.047 32.623 40.620 26.736 32.902
Total Income - EUR 98.175 89.877 82.230 98.815 94.336 60.462 39.597 40.620 26.736 36.757
Total Expenses - EUR 93.592 91.290 80.440 95.964 92.112 67.263 39.050 46.497 33.121 35.863
Gross Profit/Loss - EUR 4.584 -1.413 1.789 2.852 2.224 -6.801 547 -5.877 -6.385 895
Net Profit/Loss - EUR 3.858 -2.312 66 1.862 1.279 -7.236 150 -6.283 -6.569 527
Employees 1 2 2 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 23.8%, from 26.736 euro in the year 2023, to 32.902 euro in 2024. The Net Profit increased by 527 euro, from 0 euro in 2023, to 527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquamarin Expres Srl - CUI 25750571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 811 451 219 103 0 0 0 0 0
Current Assets 18.642 20.897 25.850 18.735 21.847 5.718 9.841 4.358 10.509 10.234
Inventories 15.571 9.160 24.817 17.278 21.620 5.466 9.079 3.972 7.135 3.876
Receivables 0 0 1.031 3 34 0 698 0 0 128
Cash 3.071 11.737 2 1.453 193 252 64 386 3.374 6.230
Shareholders Funds 12.471 10.032 1.171 3.011 4.232 -3.083 -2.865 -9.158 -15.521 -14.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.802 11.677 25.129 15.943 17.717 8.801 12.706 13.515 26.030 25.142
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.234 euro in 2024 which includes Inventories of 3.876 euro, Receivables of 128 euro and cash availability of 6.230 euro.
The company's Equity was valued at -14.907 euro, while total Liabilities amounted to 25.142 euro. Equity increased by 527 euro, from -15.521 euro in 2023, to -14.907 in 2024.

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