Financial results - AQUANIS SRL

Financial Summary - Aquanis Srl
Unique identification code: 33320656
Registration number: J05/996/2014
Nace: 9319
Sales - Ron
766.988
Net Profit - Ron
33.380
Employees
4
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Company Aquanis Srl with Fiscal Code 33320656 recorded a turnover of 2024 of 766.988, with a net profit of 33.380 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 489.542 839.542 1.030.705 950.759 766.988
Total Income - EUR 0 0 0 0 0 489.594 878.380 1.030.816 1.350.886 857.620
Total Expenses - EUR 93 45 0 4 47 584.266 669.025 1.666.791 1.303.193 817.883
Gross Profit/Loss - EUR -93 -45 0 -4 -47 -94.672 209.355 -635.975 47.693 39.738
Net Profit/Loss - EUR -93 -45 0 -4 -47 -99.359 200.746 -646.282 40.062 33.380
Employees 0 0 0 0 0 4 7 6 4 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 decreased by -18.9%, from 950.759 euro in the year 2023, to 766.988 euro in 2024. The Net Profit decreased by -6.459 euro, from 40.062 euro in 2023, to 33.380 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 - Aquanis Srl - CUI 33320656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 20.799 15.206 19.309 6.838 51.339
Current Assets 793 796 783 764 22.039 229.198 822.056 316.860 189.412 63.098
Inventories 0 0 0 0 0 195.182 732.852 276.871 92.942 12.183
Receivables 0 0 0 0 0 11.175 46.330 40.970 59.065 39.938
Cash 793 796 783 764 22.039 22.841 42.874 -981 37.404 10.977
Shareholders Funds 838 796 783 764 755 -98.619 104.315 -541.644 -499.939 -463.766
Social Capital 45 56 55 54 105 103 101 101 101 101
Debts 0 0 0 0 21.284 348.615 732.948 877.812 696.189 578.203
Income in Advance 0 0 0 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 "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 63.098 euro in 2024 which includes Inventories of 12.183 euro, Receivables of 39.938 euro and cash availability of 10.977 euro.
The company's Equity was valued at -463.766 euro, while total Liabilities amounted to 578.203 euro. Equity increased by 33.380 euro, from -499.939 euro in 2023, to -463.766 in 2024.

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