Financial results - AQUARIS CRIVAIA SRL

Financial Summary - Aquaris Crivaia Srl
Unique identification code: 26665989
Registration number: J2010000115116
Nace: 5510
Sales - Ron
11.234
Net Profit - Ron
-57.036
Employee
The most important financial indicators for the company Aquaris Crivaia Srl - Unique Identification Number 26665989: sales in 2023 was 11.234 euro, registering a net profit of -57.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquaris Crivaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.957 17.357 16.836 20.808 18.127 26.013 9.190 11.195 12.214 11.234
Total Income - EUR 29.385 20.323 17.609 72.288 18.129 31.393 12.161 17.887 18.300 11.234
Total Expenses - EUR 140.012 136.887 123.484 132.526 120.577 114.993 83.763 93.036 96.378 68.270
Gross Profit/Loss - EUR -110.628 -116.563 -105.875 -60.238 -102.447 -83.600 -71.602 -75.149 -78.079 -57.036
Net Profit/Loss - EUR -111.509 -117.173 -106.448 -61.840 -102.991 -84.380 -72.001 -75.603 -78.445 -57.036
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 12.214 euro in the year 2022, to 11.234 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.454.863 1.351.793 1.231.688 1.116.300 996.404 896.925 809.603 736.667 710.325 666.782
Current Assets 98.691 107.719 114.433 81.815 82.801 92.510 95.251 104.500 101.111 104.535
Inventories 57.984 58.950 58.349 57.477 56.422 57.022 56.026 55.120 55.207 51.484
Receivables 37.517 48.758 55.965 23.441 23.637 29.011 39.160 49.322 45.877 53.023
Cash 3.190 11 119 896 2.742 6.478 65 59 28 28
Shareholders Funds 1.374.029 1.268.324 1.148.941 1.067.659 945.074 842.391 754.420 662.087 585.696 526.884
Social Capital 2.487.004 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
Debts 179.907 191.728 197.180 130.771 134.379 147.108 150.433 179.080 225.741 244.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 104.535 euro in 2023 which includes Inventories of 51.484 euro, Receivables of 53.023 euro and cash availability of 28 euro.
The company's Equity was valued at 526.884 euro, while total Liabilities amounted to 244.433 euro. Equity decreased by -57.036 euro, from 585.696 euro in 2022, to 526.884 in 2023.

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