Financial results - AQUAMARINE BELUGA S.R.L.

Financial Summary - Aquamarine Beluga S.r.l.
Unique identification code: 44252255
Registration number: J2021000767177
Nace: 9329
Sales - Ron
4.646
Net Profit - Ron
-11.007
Employees
1
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Company Aquamarine Beluga S.r.l. with Fiscal Code 44252255 recorded a turnover of 2024 of 4.646, with a net profit of -11.007 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamarine Beluga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.268 34.738 2.973 4.646
Total Income - EUR - - - - - - 51.268 34.738 3.372 4.646
Total Expenses - EUR - - - - - - 6.073 7.323 18.512 15.640
Gross Profit/Loss - EUR - - - - - - 45.195 27.415 -15.140 -10.994
Net Profit/Loss - EUR - - - - - - 43.781 26.737 -15.155 -11.007
Employees - - - - - - 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 57.1%, from 2.973 euro in the year 2023, to 4.646 euro in 2024.
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 - Aquamarine Beluga S.r.l. - CUI 44252255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 225.762 219.427 212.582
Current Assets - - - - - - 43.811 8.140 3.287 1.287
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 0 393 1
Cash - - - - - - 43.771 8.140 2.893 1.286
Shareholders Funds - - - - - - 43.821 70.695 55.325 44.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 163.207 167.389 169.861
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.286 euro.
The company's Equity was valued at 44.008 euro, while total Liabilities amounted to 169.861 euro. Equity decreased by -11.007 euro, from 55.325 euro in 2023, to 44.008 in 2024.

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