Financial results - AQUAREL SRL

Financial Summary - Aquarel Srl
Unique identification code: 14879300
Registration number: J09/363/2002
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-577
Employees
Open Account
Company Aquarel Srl with Fiscal Code 14879300 recorded a turnover of 2024 of - , with a net profit of -577 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.034 7.500 0 0 0 0 0 0 0 0
Total Income - EUR 4.126 7.515 0 19 0 0 0 0 0 31
Total Expenses - EUR 3.708 4.482 554 527 243 199 253 282 181 607
Gross Profit/Loss - EUR 419 3.032 -554 -507 -243 -199 -253 -282 -181 -577
Net Profit/Loss - EUR 296 2.807 -554 -507 -243 -199 -253 -282 -181 -577
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Aquarel Srl

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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 - Aquarel Srl - CUI 14879300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 552 450 351 277 272 266 267 266 0
Current Assets 29.296 28.893 27.940 26.769 26.059 25.442 24.538 16.228 18.110 17.599
Inventories 312 309 304 298 370 363 281 281 355 353
Receivables 2.771 2.388 2.369 2.325 2.203 2.236 2.187 2.194 17.756 2.102
Cash 26.213 26.196 25.267 24.145 23.486 22.843 22.070 13.753 0 15.145
Shareholders Funds 350 3.153 2.545 1.991 1.710 1.478 1.192 914 730 150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.661 26.326 25.881 25.191 24.703 24.310 23.698 15.660 17.705 17.536
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.599 euro in 2024 which includes Inventories of 353 euro, Receivables of 2.102 euro and cash availability of 15.145 euro.
The company's Equity was valued at 150 euro, while total Liabilities amounted to 17.536 euro. Equity decreased by -577 euro, from 730 euro in 2023, to 150 in 2024.

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