Financial results - AQUAMARIN INVEST SRL

Financial Summary - Aquamarin Invest Srl
Unique identification code: 26315215
Registration number: J2009000990328
Nace: 6811
Sales - Ron
260.966
Net Profit - Ron
-17.930
Employees
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Company Aquamarin Invest Srl with Fiscal Code 26315215 recorded a turnover of 2024 of 260.966, with a net profit of -17.930 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.955 0 0 0 0 0 128.565 227.261 231.911 260.966
Total Income - EUR 129.311 884 470 402 209 107 139.515 280.736 338.958 320.868
Total Expenses - EUR 149.058 6.665 3.033 4.028 4.451 3.500 71.990 268.315 321.485 337.686
Gross Profit/Loss - EUR -19.748 -5.781 -2.564 -3.627 -4.242 -3.393 67.525 12.422 17.473 -16.818
Net Profit/Loss - EUR -19.748 -5.781 -3.954 -3.627 -4.242 -3.393 63.342 5.756 14.088 -17.930
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 13.2%, from 231.911 euro in the year 2023, to 260.966 euro in 2024. The Net Profit decreased by -14.009 euro, from 14.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQUAMARIN INVEST SRL

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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 - Aquamarin Invest Srl - CUI 26315215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437 240 47 0 0 0 2.323.544 2.255.376 2.185.294 2.126.338
Current Assets 24.557 819 1.393 4.119 2.553 1.461 229.371 138.563 388.258 74.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.557 335 623 901 1.164 1.421 13.855 73.931 42.922 29.409
Cash 0 484 770 3.217 1.389 40 215.516 64.632 345.336 44.885
Shareholders Funds -115.034 -119.642 -121.572 -122.967 -124.828 -125.854 -59.721 -54.150 -39.898 -57.605
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 140.028 120.701 123.012 127.086 127.381 127.315 2.612.636 2.448.488 2.613.890 2.258.236
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.409 euro and cash availability of 44.885 euro.
The company's Equity was valued at -57.605 euro, while total Liabilities amounted to 2.258.236 euro. Equity decreased by -17.930 euro, from -39.898 euro in 2023, to -57.605 in 2024.

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