Financial results - AQUARELLE TEAM SRL

Financial Summary - Aquarelle Team Srl
Unique identification code: 36704848
Registration number: J23/4398/2016
Nace: 9610
Sales - Ron
75.803
Net Profit - Ron
19.898
Employees
2
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Company Aquarelle Team Srl with Fiscal Code 36704848 recorded a turnover of 2024 of 75.803, with a net profit of 19.898 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.087 35.638 53.836 50.526 59.468 60.241 60.482 75.117 75.803
Total Income - EUR - 1.087 35.638 53.836 50.529 59.468 60.241 60.482 75.117 75.851
Total Expenses - EUR - 2.462 24.946 42.482 43.093 33.633 24.915 33.193 41.903 52.357
Gross Profit/Loss - EUR - -1.375 10.692 11.355 7.437 25.835 35.326 27.289 33.214 23.494
Net Profit/Loss - EUR - -1.408 10.336 10.816 6.931 25.351 34.900 26.697 32.575 19.898
Employees - 0 1 2 2 1 1 1 2 2
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 1.5%, from 75.117 euro in the year 2023, to 75.803 euro in 2024. The Net Profit decreased by -12.495 euro, from 32.575 euro in 2023, to 19.898 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 - Aquarelle Team Srl - CUI 36704848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 893
Current Assets - 803 14.025 22.525 30.522 49.012 80.251 36.944 62.970 101.532
Inventories - 0 0 6.636 1.709 0 0 195 0 782
Receivables - 11 1.728 8.658 26.018 24.173 80.261 35.792 62.715 93.654
Cash - 793 12.297 7.230 2.795 24.839 -10 957 255 7.096
Shareholders Funds - -1.363 8.996 19.647 20.677 45.678 79.565 26.778 59.272 70.163
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.166 5.247 2.877 9.844 7.306 4.569 10.166 3.698 32.263
Income in Advance - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.532 euro in 2024 which includes Inventories of 782 euro, Receivables of 93.654 euro and cash availability of 7.096 euro.
The company's Equity was valued at 70.163 euro, while total Liabilities amounted to 32.263 euro. Equity increased by 11.222 euro, from 59.272 euro in 2023, to 70.163 in 2024.

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