Financial results - AQUAMARINE EFORIE S.R.L.

Financial Summary - Aquamarine Eforie S.r.l.
Unique identification code: 46418533
Registration number: J13/2359/2022
Nace: 5520
Sales - Ron
38.936
Net Profit - Ron
10.743
Employees
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Company Aquamarine Eforie S.r.l. with Fiscal Code 46418533 recorded a turnover of 2024 of 38.936, with a net profit of 10.743 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.906 37.263 38.936
Total Income - EUR - - - - - - - 27.906 37.263 39.008
Total Expenses - EUR - - - - - - - 12.017 40.996 26.103
Gross Profit/Loss - EUR - - - - - - - 15.890 -3.733 12.905
Net Profit/Loss - EUR - - - - - - - 15.611 -3.977 10.743
Employees - - - - - - - 1 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 5.1%, from 37.263 euro in the year 2023, to 38.936 euro in 2024. The Net Profit increased by 10.743 euro, from 0 euro in 2023, to 10.743 in the last year.
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 Eforie S.r.l. - CUI 46418533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.316 2.168
Current Assets - - - - - - - 21.235 23.686 14.944
Inventories - - - - - - - 0 198 0
Receivables - - - - - - - 20.278 10 1.130
Cash - - - - - - - 958 23.479 13.813
Shareholders Funds - - - - - - - 15.651 -3.928 6.837
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.584 29.930 10.274
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.130 euro and cash availability of 13.813 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 10.274 euro. Equity increased by 10.743 euro, from -3.928 euro in 2023, to 6.837 in 2024.

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