Financial results - AQUARELLE DESIGN S.R.L.

Financial Summary - Aquarelle Design S.r.l.
Unique identification code: 15991211
Registration number: J40/17012/2003
Nace: 1413
Sales - Ron
302
Net Profit - Ron
-694
Employees
Open Account
Company Aquarelle Design S.r.l. with Fiscal Code 15991211 recorded a turnover of 2024 of 302, with a net profit of -694 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarelle Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169 1.057 2.038 2.271 1.825 2.331 520 852 950 302
Total Income - EUR 169 1.057 2.038 2.271 1.825 2.331 520 852 950 302
Total Expenses - EUR 762 8.660 1.428 1.533 1.326 1.437 1.462 1.685 1.343 995
Gross Profit/Loss - EUR -594 -7.603 610 739 499 894 -942 -833 -393 -694
Net Profit/Loss - EUR -599 -7.634 548 663 444 824 -958 -859 -393 -694
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. In the last year of activity, the sales decreased by -68.1%, from 950 euro in the year 2023, to 302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquarelle Design S.r.l.

Rating financiar

Financial Rating -
AQUARELLE DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquarelle Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquarelle Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquarelle Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquarelle Design S.r.l. - CUI 15991211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.504 49.989 58.119 57.052 55.947 54.887 53.670 53.836 53.673 53.373
Current Assets 461 12.574 1.611 2.214 2.631 3.630 2.766 1.646 1.247 1.149
Inventories 0 0 0 0 0 727 711 0 0 0
Receivables 440 649 638 756 754 0 0 713 795 793
Cash 20 11.925 973 1.458 1.877 2.903 2.055 932 452 356
Shareholders Funds -5.071 -12.654 -11.892 -11.010 -10.353 -9.332 -10.083 -10.973 -11.333 -11.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.036 75.218 71.621 70.277 68.931 67.849 66.519 66.455 66.253 66.485
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 793 euro and cash availability of 356 euro.
The company's Equity was valued at -11.963 euro, while total Liabilities amounted to 66.485 euro. Equity decreased by -694 euro, from -11.333 euro in 2023, to -11.963 in 2024.

Risk Reports Prices

Reviews - Aquarelle Design S.r.l.

Comments - Aquarelle Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.