Financial results - AQUARELL IMAGE S.R.L.

Financial Summary - Aquarell Image S.r.l.
Unique identification code: 33994119
Registration number: J23/392/2019
Nace: 7311
Sales - Ron
68.797
Net Profit - Ron
105
Employees
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Company Aquarell Image S.r.l. with Fiscal Code 33994119 recorded a turnover of 2024 of 68.797, with a net profit of 105 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.948 59.532 39.001 81.713 31.670 38.133 66.994 34.169 31.823 68.797
Total Income - EUR 40.948 59.532 39.025 81.719 31.670 38.537 66.994 34.169 31.823 68.797
Total Expenses - EUR 36.452 69.247 26.428 46.542 25.802 34.307 48.600 40.391 34.333 67.994
Gross Profit/Loss - EUR 4.497 -9.715 12.597 35.177 5.869 4.230 18.394 -6.222 -2.510 803
Net Profit/Loss - EUR 3.268 -11.239 11.427 33.493 5.552 3.861 17.784 -6.633 -3.280 105
Employees 0 1 0 1 1 1 1 1 1 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 117.4%, from 31.823 euro in the year 2023, to 68.797 euro in 2024. The Net Profit increased by 105 euro, from 0 euro in 2023, to 105 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 - Aquarell Image S.r.l. - CUI 33994119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.600 5.498 3.488 11.604 11.374 11.105 6.226 19.388 13.431 23.642
Current Assets 4.959 2.188 4.924 26.713 31.068 34.659 57.120 41.169 40.895 43.542
Inventories 47 4 163 76 194 141 31 858 1.714 859
Receivables 439 1.709 1.064 489 985 2.216 12.935 1.518 29.129 29.826
Cash 4.472 475 3.697 26.149 29.889 32.302 44.154 38.793 10.051 12.856
Shareholders Funds 3.313 -7.960 3.602 33.635 38.536 41.666 58.526 52.075 48.636 48.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.245 15.646 4.828 4.682 3.916 4.131 4.819 8.593 5.757 19.161
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.542 euro in 2024 which includes Inventories of 859 euro, Receivables of 29.826 euro and cash availability of 12.856 euro.
The company's Equity was valued at 48.324 euro, while total Liabilities amounted to 19.161 euro. Equity decreased by -41 euro, from 48.636 euro in 2023, to 48.324 in 2024.

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