Financial results - AQUAMARIN INVEST SRL

Financial Summary - Aquamarin Invest Srl
Unique identification code: 26315215
Registration number: J32/990/2009
Nace: 6810
Sales - Ron
231.911
Net Profit - Ron
14.088
Employee
1
The most important financial indicators for the company Aquamarin Invest Srl - Unique Identification Number 26315215: sales in 2023 was 231.911 euro, registering a net profit of 14.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquamarin Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 123.955 0 0 0 0 0 128.565 227.261 231.911
Total Income - EUR 3.900 129.311 884 470 402 209 107 139.515 280.736 338.958
Total Expenses - EUR 16.227 149.058 6.665 3.033 4.028 4.451 3.500 71.990 268.315 321.485
Gross Profit/Loss - EUR -12.327 -19.748 -5.781 -2.564 -3.627 -4.242 -3.393 67.525 12.422 17.473
Net Profit/Loss - EUR -12.327 -19.748 -5.781 -3.954 -3.627 -4.242 -3.393 63.342 5.756 14.088
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 227.261 euro in the year 2022, to 231.911 euro in 2023. The Net Profit increased by 8.349 euro, from 5.756 euro in 2022, to 14.088 in the last year.

Check the financial reports for the company - Aquamarin Invest Srl

Rating financiar

Financial Rating -
Aquamarin Invest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aquamarin Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquamarin Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquamarin Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.153 437 240 47 0 0 0 2.323.544 2.255.376 2.185.294
Current Assets 14.964 24.557 819 1.393 4.119 2.553 1.461 229.371 138.563 388.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.576 24.557 335 623 901 1.164 1.421 13.855 73.931 42.922
Cash 7.388 0 484 770 3.217 1.389 40 215.516 64.632 345.336
Shareholders Funds -94.497 -115.034 -119.642 -121.572 -122.967 -124.828 -125.854 -59.721 -54.150 -39.898
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 240.614 140.028 120.701 123.012 127.086 127.381 127.315 2.612.636 2.448.488 2.613.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.922 euro and cash availability of 345.336 euro.
The company's Equity was valued at -39.898 euro, while total Liabilities amounted to 2.613.890 euro. Equity increased by 14.088 euro, from -54.150 euro in 2022, to -39.898 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aquamarin Invest Srl

Comments - Aquamarin Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.