| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.983 | 66.503 | 52.327 | 68.800 | 52.533 | 134.901 | 61.840 | 91.016 | 74.207 | 76.315 |
| Total Income - EUR | 92.354 | 66.798 | 52.758 | 68.973 | 54.147 | 135.308 | 62.306 | 91.355 | 74.753 | 76.522 |
| Total Expenses - EUR | 75.660 | 62.335 | 49.080 | 58.650 | 58.900 | 120.139 | 61.258 | 71.739 | 62.220 | 62.791 |
| Gross Profit/Loss - EUR | 16.694 | 4.464 | 3.677 | 10.323 | -4.753 | 15.169 | 1.048 | 19.617 | 12.534 | 13.731 |
| Net Profit/Loss - EUR | 13.804 | 3.796 | 3.150 | 9.635 | -5.288 | 13.877 | 504 | 18.725 | 11.874 | 12.701 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Aquamarine & Piscine S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 593 | 563 | 18.159 | 14.588 | 10.172 | 5.596 | 1.545 | 1.155 | 28.891 |
| Current Assets | 52.635 | 36.184 | 33.144 | 28.608 | 28.139 | 52.537 | 50.527 | 46.525 | 41.128 | 34.219 |
| Inventories | 25.742 | 23.064 | 21.783 | 18.826 | 16.459 | 17.378 | 26.672 | 21.385 | 14.074 | 17.845 |
| Receivables | 19.151 | 10.377 | 10.043 | 7.489 | 8.433 | 22.904 | 7.908 | 15.985 | 6.512 | 6.149 |
| Cash | 7.742 | 2.742 | 1.317 | 2.292 | 3.247 | 12.254 | 15.947 | 9.155 | 20.542 | 10.226 |
| Shareholders Funds | 33.267 | 23.363 | 19.483 | 20.594 | 10.693 | 24.367 | 16.244 | 26.908 | 32.635 | 38.520 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 19.733 | 13.814 | 14.138 | 26.354 | 31.963 | 38.460 | 40.417 | 21.301 | 9.887 | 26.164 |
| Income in Advance | 0 | 0 | 361 | 184 | 648 | 472 | 104 | 524 | 343 | 163 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Aquamarine & Piscine S.r.l.