Financial results - AQUAMARTIN S.R.L.

Financial Summary - Aquamartin S.r.l.
Unique identification code: 40492832
Registration number: J2019000311056
Nace: 8695
Sales - Ron
61.899
Net Profit - Ron
-7.601
Employees
4
Open Account
Company Aquamartin S.r.l. with Fiscal Code 40492832 recorded a turnover of 2024 of 61.899, with a net profit of -7.601 and having an average number of employees of 4. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 9.287 20.326 48.689 61.899
Total Income - EUR - - - - 11.853 49.466 59.042 66.776 72.838 71.132
Total Expenses - EUR - - - - 5.757 45.918 55.685 57.750 67.480 78.734
Gross Profit/Loss - EUR - - - - 6.096 3.548 3.357 9.026 5.359 -7.601
Net Profit/Loss - EUR - - - - 5.879 3.326 3.206 8.584 4.917 -7.601
Employees - - - - 1 4 5 5 5 4
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 27.8%, from 48.689 euro in the year 2023, to 61.899 euro in 2024. The Net Profit decreased by -4.890 euro, from 4.917 euro in 2023, to 0 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 - Aquamartin S.r.l. - CUI 40492832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.024 46.530 38.360 36.178 27.951 20.870
Current Assets - - - - 49.743 6.293 12.626 2.201 5.135 18.355
Inventories - - - - 491 62 90 61 31 9.281
Receivables - - - - 42.146 0 0 216 0 1.267
Cash - - - - 7.105 6.231 12.535 1.924 5.104 7.808
Shareholders Funds - - - - 5.921 9.135 12.138 8.633 13.525 5.847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.689 9.273 10.864 7.362 3.513 22.764
Income in Advance - - - - 40.157 34.415 27.983 22.383 16.646 10.915
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.355 euro in 2024 which includes Inventories of 9.281 euro, Receivables of 1.267 euro and cash availability of 7.808 euro.
The company's Equity was valued at 5.847 euro, while total Liabilities amounted to 22.764 euro. Equity decreased by -7.601 euro, from 13.525 euro in 2023, to 5.847 in 2024. The Debt Ratio was 57.6% in the year 2024.

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