Financial results - AQUANIS SRL

Financial Summary - Aquanis Srl
Unique identification code: 33320656
Registration number: J05/996/2014
Nace: 9319
Sales - Ron
950.759
Net Profit - Ron
40.062
Employee
4
The most important financial indicators for the company Aquanis Srl - Unique Identification Number 33320656: sales in 2023 was 950.759 euro, registering a net profit of 40.062 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.653 0 0 0 0 0 489.542 839.542 1.030.705 950.759
Total Income - EUR 2.653 0 0 0 0 0 489.594 878.380 1.030.816 1.350.886
Total Expenses - EUR 1.695 93 45 0 4 47 584.266 669.025 1.666.791 1.303.193
Gross Profit/Loss - EUR 958 -93 -45 0 -4 -47 -94.672 209.355 -635.975 47.693
Net Profit/Loss - EUR 879 -93 -45 0 -4 -47 -99.359 200.746 -646.282 40.062
Employees 2 0 0 0 0 0 4 7 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.5%, from 1.030.705 euro in the year 2022, to 950.759 euro in 2023. The Net Profit increased by 40.062 euro, from 0 euro in 2022, to 40.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquanis Srl - CUI 33320656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 45 0 0 0 0 20.799 15.206 19.309 6.838
Current Assets 790 793 796 783 764 22.039 229.198 822.056 316.860 189.412
Inventories 0 0 0 0 0 0 195.182 732.852 276.871 92.942
Receivables 0 0 0 0 0 0 11.175 46.330 40.970 59.065
Cash 790 793 796 783 764 22.039 22.841 42.874 -981 37.404
Shareholders Funds 923 838 796 783 764 755 -98.619 104.315 -541.644 -499.939
Social Capital 45 45 56 55 54 105 103 101 101 101
Debts 0 0 0 0 0 21.284 348.615 732.948 877.812 696.189
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9319 - 9319"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.412 euro in 2023 which includes Inventories of 92.942 euro, Receivables of 59.065 euro and cash availability of 37.404 euro.
The company's Equity was valued at -499.939 euro, while total Liabilities amounted to 696.189 euro. Equity increased by 40.062 euro, from -541.644 euro in 2022, to -499.939 in 2023.

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