Financial results - AQUARELLE SERVICE SRL

Financial Summary - Aquarelle Service Srl
Unique identification code: 16443217
Registration number: J16/978/2004
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Aquarelle Service Srl with Fiscal Code 16443217 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarelle Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.632 22.198 42.495 30.503 18.377 20.848 22.733 3.318 0 0
Total Income - EUR 14.332 22.365 42.633 30.562 18.377 20.848 22.733 3.318 0 0
Total Expenses - EUR 7.303 7.051 10.423 17.745 14.662 16.033 17.605 5.035 823 124
Gross Profit/Loss - EUR 7.029 15.314 32.210 12.817 3.715 4.814 5.128 -1.717 -823 -124
Net Profit/Loss - EUR 6.599 14.643 31.279 12.512 3.531 4.623 4.901 -1.816 -823 -124
Employees 1 1 1 2 1 1 1 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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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 Service Srl - CUI 16443217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.449 6.252 7.685 7.290 6.008 5.820 3.672 2.154 1.324 1.193
Current Assets 53.998 66.770 97.091 102.634 15.073 19.234 1.332 2.598 2.590 2.576
Inventories 1.116 1.105 5.345 978 959 1.132 0 0 0 0
Receivables 5.672 4.334 5.105 4.206 3.665 3.251 317 117 117 116
Cash 47.209 61.331 86.641 97.449 10.449 14.851 1.015 2.481 2.473 2.459
Shareholders Funds 57.047 71.108 101.184 108.047 18.872 23.137 4.950 3.149 2.316 2.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.490 2.093 3.592 1.877 2.209 1.917 54 1.604 1.599 1.590
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 2.459 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -124 euro, from 2.316 euro in 2023, to 2.179 in 2024.

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