Financial results - AQUARIA HEALTH SRL

Financial Summary - Aquaria Health Srl
Unique identification code: 27912483
Registration number: J2011000049034
Nace: 6820
Sales - Ron
164.541
Net Profit - Ron
105.841
Employees
1
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Company Aquaria Health Srl with Fiscal Code 27912483 recorded a turnover of 2024 of 164.541, with a net profit of 105.841 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaria Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.413 97.210 170.407 213.293 229.434 133.911 128.943 146.832 190.464 164.541
Total Income - EUR 31.413 97.210 170.408 213.293 229.434 133.911 129.338 158.025 191.129 189.384
Total Expenses - EUR 28.054 89.457 146.973 176.346 182.265 93.067 37.387 52.267 70.788 78.713
Gross Profit/Loss - EUR 3.360 7.753 23.435 36.947 47.169 40.845 91.951 105.758 120.341 110.671
Net Profit/Loss - EUR 2.417 4.836 21.731 34.814 45.090 39.819 90.917 104.762 119.036 105.841
Employees 1 1 1 2 2 2 2 1 1 1
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 -13.1%, from 190.464 euro in the year 2023, to 164.541 euro in 2024. The Net Profit decreased by -12.529 euro, from 119.036 euro in 2023, to 105.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaria Health Srl - CUI 27912483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 174.763 167.258 306.726 447.171 500.864 629.450 673.129 659.900
Current Assets 7.245 49.169 71.541 134.318 118.169 36.338 119.507 108.488 48.262 30.103
Inventories 0 8 23 4.109 0 0 0 0 0 0
Receivables 4.055 30.574 45.463 91.157 66.169 5.397 9.817 9.502 657 832
Cash 3.190 18.587 26.055 39.051 52.000 30.941 109.691 58.430 47.606 29.271
Shareholders Funds 1.982 6.799 28.414 62.707 106.582 144.381 227.492 332.961 450.987 554.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.262 42.371 217.889 238.869 318.313 339.128 392.879 404.977 270.405 135.696
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 832 euro and cash availability of 29.271 euro.
The company's Equity was valued at 554.308 euro, while total Liabilities amounted to 135.696 euro. Equity increased by 105.841 euro, from 450.987 euro in 2023, to 554.308 in 2024.

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