Financial results - AQUARIS CRIVAIA SRL

Financial Summary - Aquaris Crivaia Srl
Unique identification code: 26665989
Registration number: J2010000115116
Nace: 5510
Sales - Ron
422
Net Profit - Ron
-42.206
Employees
1
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Company Aquaris Crivaia Srl with Fiscal Code 26665989 recorded a turnover of 2024 of 422, with a net profit of -42.206 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaris Crivaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.357 16.836 20.808 18.127 26.013 9.190 11.195 12.214 11.234 422
Total Income - EUR 20.323 17.609 72.288 18.129 31.393 12.161 17.887 18.300 11.234 5.049
Total Expenses - EUR 136.887 123.484 132.526 120.577 114.993 83.763 93.036 96.378 68.270 47.254
Gross Profit/Loss - EUR -116.563 -105.875 -60.238 -102.447 -83.600 -71.602 -75.149 -78.079 -57.036 -42.206
Net Profit/Loss - EUR -117.173 -106.448 -61.840 -102.991 -84.380 -72.001 -75.603 -78.445 -57.036 -42.206
Employees 0 0 0 0 0 0 0 0 0 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 -96.2%, from 11.234 euro in the year 2023, to 422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquaris Crivaia Srl - CUI 26665989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351.793 1.231.688 1.116.300 996.404 896.925 809.603 736.667 710.325 666.782 635.776
Current Assets 107.719 114.433 81.815 82.801 92.510 95.251 104.500 101.111 104.535 108.528
Inventories 58.950 58.349 57.477 56.422 57.022 56.026 55.120 55.207 51.484 51.196
Receivables 48.758 55.965 23.441 23.637 29.011 39.160 49.322 45.877 53.023 54.545
Cash 11 119 896 2.742 6.478 65 59 28 28 2.787
Shareholders Funds 1.268.324 1.148.941 1.067.659 945.074 842.391 754.420 662.087 585.696 526.884 481.734
Social Capital 2.507.762 2.482.186 2.440.183 2.395.401 2.349.012 2.304.480 2.253.376 2.260.367 2.253.513 2.240.918
Debts 191.728 197.180 130.771 134.379 147.108 150.433 179.080 225.741 244.433 262.570
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.528 euro in 2024 which includes Inventories of 51.196 euro, Receivables of 54.545 euro and cash availability of 2.787 euro.
The company's Equity was valued at 481.734 euro, while total Liabilities amounted to 262.570 euro. Equity decreased by -42.206 euro, from 526.884 euro in 2023, to 481.734 in 2024.

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