Financial results - AQUAMARINE SOLUTIONS S.R.L.

Financial Summary - Aquamarine Solutions S.r.l.
Unique identification code: 38853510
Registration number: J23/633/2018
Nace: 6202
Sales - Ron
2.355
Net Profit - Ron
-3.716
Employees
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Company Aquamarine Solutions S.r.l. with Fiscal Code 38853510 recorded a turnover of 2024 of 2.355, with a net profit of -3.716 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.540 53.414 37.933 14.239 6.615 2.076 2.355
Total Income - EUR - - - 49.540 53.414 37.933 14.239 6.615 2.076 2.355
Total Expenses - EUR - - - 23.659 32.326 21.309 13.620 12.845 7.930 6.071
Gross Profit/Loss - EUR - - - 25.881 21.089 16.624 619 -6.230 -5.854 -3.716
Net Profit/Loss - EUR - - - 24.395 20.321 16.279 477 -6.296 -5.867 -3.716
Employees - - - 1 1 1 1 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 14.1%, from 2.076 euro in the year 2023, to 2.355 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 Solutions S.r.l. - CUI 38853510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.149 9.201 9.571 8.499 7.663 5.686 3.898
Current Assets - - - 24.931 13.381 7.364 3.153 912 990 1.443
Inventories - - - 0 727 713 697 699 697 693
Receivables - - - 6.108 7.378 2.004 164 181 100 209
Cash - - - 18.823 5.276 4.647 2.292 32 192 541
Shareholders Funds - - - 24.438 20.405 16.321 10.450 4.186 -1.694 -5.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.642 2.177 614 1.202 4.390 8.370 10.742
Income in Advance - - - 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2024 which includes Inventories of 693 euro, Receivables of 209 euro and cash availability of 541 euro.
The company's Equity was valued at -5.401 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -3.716 euro, from -1.694 euro in 2023, to -5.401 in 2024.

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