Company Aquamarine Delta S.r.l. with Fiscal Code 45130701
recorded a turnover of 2024 of
57.206,
with a net profit of
-26.022
and having an average number of employees of
9.
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
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 1,464.8%, from 3.676 euro in the year 2023, to 57.206 euro in 2024.
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Financial Rating - AQUAMARINE DELTA S.R.L.
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Prob. of insolvency - Aquamarine Delta S.r.l.
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Financial Reports - Aquamarine Delta S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.434 euro in 2024 which includes Inventories of
187 euro, Receivables of
-2.797 euro and cash availability of
10.044 euro.
The company's Equity was valued at
-32.941 euro, while total Liabilities amounted to
44.982 euro.
Equity decreased by -26.022 euro, from -6.958 euro in 2023, to -32.941 in 2024.
The Debt Ratio was 102.8% in the year 2024.
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