Financial results - AQUARIA AGENCY SRL

Financial Summary - Aquaria Agency Srl
Unique identification code: 17243136
Registration number: J13/456/2005
Nace: 7311
Sales - Ron
112.612
Net Profit - Ron
-3.528
Employees
2
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Company Aquaria Agency Srl with Fiscal Code 17243136 recorded a turnover of 2024 of 112.612, with a net profit of -3.528 and having an average number of employees of 2. 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 - Aquaria Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.470 87.615 104.315 109.410 134.587 104.287 121.109 118.490 127.727 112.612
Total Income - EUR 128.470 87.716 104.330 109.410 134.587 104.290 121.109 118.618 127.727 112.615
Total Expenses - EUR 129.216 107.855 105.645 127.012 144.979 125.782 138.131 111.339 124.627 116.142
Gross Profit/Loss - EUR -746 -20.139 -1.315 -17.602 -10.391 -21.492 -17.022 7.279 3.101 -3.528
Net Profit/Loss - EUR -746 -20.139 -2.358 -18.696 -11.737 -22.535 -18.233 6.093 1.821 -3.528
Employees 0 0 0 0 0 0 4 3 3 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 decreased by -11.3%, from 127.727 euro in the year 2023, to 112.612 euro in 2024. The Net Profit decreased by -1.811 euro, from 1.821 euro in 2023, to 0 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 - Aquaria Agency Srl - CUI 17243136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.454 2.115 1.438 0 0 0 0 0 0 1.257
Current Assets 51.823 50.143 64.970 56.969 65.457 63.362 72.537 95.758 67.641 70.561
Inventories 10.458 9.988 17.531 17.175 15.613 13.521 16.618 42.560 22.605 25.327
Receivables 39.772 39.308 40.125 33.968 44.402 48.169 51.420 51.668 42.000 40.553
Cash 1.592 846 7.314 5.825 5.442 1.671 4.499 1.529 3.036 4.681
Shareholders Funds -48.372 -68.018 -69.223 -86.649 -96.708 -117.410 -133.039 -127.358 -125.152 -127.980
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 103.649 120.275 135.631 143.617 162.165 180.771 205.576 223.116 192.792 199.797
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 70.561 euro in 2024 which includes Inventories of 25.327 euro, Receivables of 40.553 euro and cash availability of 4.681 euro.
The company's Equity was valued at -127.980 euro, while total Liabilities amounted to 199.797 euro. Equity decreased by -3.528 euro, from -125.152 euro in 2023, to -127.980 in 2024.

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