Financial results - AQUAMARINE TRADE SRL

Financial Summary - Aquamarine Trade Srl
Unique identification code: 18221616
Registration number: J40/21184/2005
Nace: 4719
Sales - Ron
7.779
Net Profit - Ron
5.230
Employees
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Company Aquamarine Trade Srl with Fiscal Code 18221616 recorded a turnover of 2019 of 7.779, with a net profit of 5.230 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamarine Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.391 151.469 30.630 283 8.154 - - - - -
Total Income - EUR 161.408 152.294 30.630 283 8.154 - - - - -
Total Expenses - EUR 162.160 154.699 33.311 3.408 2.428 - - - - -
Gross Profit/Loss - EUR -751 -2.405 -2.681 -3.125 5.726 - - - - -
Net Profit/Loss - EUR -751 -2.405 -2.887 -3.133 5.482 - - - - -
Employees 2 3 1 0 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 2,840.3%, from 283 euro in the year 2018, to 8.154 euro in 2019. The Net Profit increased by 5.482 euro, from 0 euro in 2018, to 5.482 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 Trade Srl - CUI 18221616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 1.481 1.456 1.429 1.402 - - - - -
Current Assets 38.112 30.602 29.088 29.063 28.108 - - - - -
Inventories 36.899 27.701 27.648 27.237 26.710 - - - - -
Receivables 95 158 422 453 383 - - - - -
Cash 1.117 2.743 1.019 1.373 1.015 - - - - -
Shareholders Funds -50.874 -52.760 -54.755 -56.883 -50.300 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 90.483 84.843 85.299 87.375 79.809 - - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.108 euro in 2019 which includes Inventories of 26.710 euro, Receivables of 383 euro and cash availability of 1.015 euro.
The company's Equity was valued at -50.300 euro, while total Liabilities amounted to 79.809 euro. Equity increased by 5.482 euro, from -56.883 euro in 2018, to -50.300 in 2019.

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