Financial results - AQUAREL SRL

Financial Summary - Aquarel Srl
Unique identification code: 18393344
Registration number: J40/2604/2006
Nace: 6311
Sales - Ron
5.334
Net Profit - Ron
-8.360
Employees
Open Account
Company Aquarel Srl with Fiscal Code 18393344 recorded a turnover of 2024 of 5.334, with a net profit of -8.360 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.227 8.683 101 2.018 2.648 5.334
Total Income - EUR 0 0 0 0 6.227 8.683 101 2.018 2.648 5.334
Total Expenses - EUR 537 861 643 3.108 3.761 3.358 4 3.808 508 13.081
Gross Profit/Loss - EUR -537 -861 -643 -3.108 2.466 5.325 97 -1.791 2.140 -7.747
Net Profit/Loss - EUR -537 -861 -643 -3.108 2.279 5.064 83 -1.848 1.815 -8.360
Employees 0 0 0 0 0 0 0 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 102.6%, from 2.648 euro in the year 2023, to 5.334 euro in 2024. The Net Profit decreased by -1.804 euro, from 1.815 euro in 2023, to 0 in the last year.
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 18393344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.595 6.091 5.400 2.125 4.494 9.827 9.798 8.554 9.660 2.892
Inventories 2.853 2.824 2.776 0 0 0 360 362 360 851
Receivables 4.049 0 0 0 843 207 0 0 0 0
Cash 692 3.267 2.624 2.125 3.652 9.620 9.438 8.192 9.299 2.041
Shareholders Funds 5.949 5.027 4.299 1.112 3.370 8.370 8.268 6.446 8.241 -165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.645 1.064 1.100 1.013 1.125 1.456 1.530 2.108 1.419 3.057
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.892 euro in 2024 which includes Inventories of 851 euro, Receivables of 0 euro and cash availability of 2.041 euro.
The company's Equity was valued at -165 euro, while total Liabilities amounted to 3.057 euro. Equity decreased by -8.360 euro, from 8.241 euro in 2023, to -165 in 2024.

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