Financial results - AQUARIS PREST S.R.L.

Financial Summary - Aquaris Prest S.r.l.
Unique identification code: 9050711
Registration number: J40/10071/1996
Nace: 7311
Sales - Ron
104.382
Net Profit - Ron
19.554
Employees
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Company Aquaris Prest S.r.l. with Fiscal Code 9050711 recorded a turnover of 2024 of 104.382, with a net profit of 19.554 and having an average number of employees of - . 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 - Aquaris Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.818 48.298 35.907 18.983 15.770 10.666 35.990 42.341 73.520 104.382
Total Income - EUR 79.834 48.300 35.966 18.992 15.770 10.873 36.021 42.549 73.540 104.409
Total Expenses - EUR 62.266 44.391 36.513 26.690 20.670 12.660 27.403 31.473 65.830 81.014
Gross Profit/Loss - EUR 17.568 3.909 -547 -7.698 -4.899 -1.787 8.619 11.076 7.711 23.395
Net Profit/Loss - EUR 14.873 2.621 -1.690 -8.083 -5.057 -1.886 7.561 9.831 6.617 19.554
Employees 1 1 1 1 1 1 1 1 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 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 42.8%, from 73.520 euro in the year 2023, to 104.382 euro in 2024. The Net Profit increased by 12.974 euro, from 6.617 euro in 2023, to 19.554 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 - Aquaris Prest S.r.l. - CUI 9050711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 481 292 1.325 1.122 1.033 1.385 2.259 2.089 2.204
Current Assets 41.932 35.550 36.747 23.357 15.344 17.859 19.797 16.451 22.984 30.365
Inventories 9.658 11.924 13.119 8.528 7.729 7.850 7.738 7.732 636 353
Receivables 7.120 7.112 3.807 2.830 359 2.077 2.818 3.036 6.362 23.513
Cash 21.105 12.506 15.881 8.131 3.464 4.211 5.601 2.033 12.346 2.880
Shareholders Funds 30.056 31.988 29.757 21.128 15.662 13.479 20.740 16.534 23.101 25.334
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.170 4.193 7.323 3.568 911 5.554 629 2.309 2.165 7.367
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 30.365 euro in 2024 which includes Inventories of 353 euro, Receivables of 23.513 euro and cash availability of 2.880 euro.
The company's Equity was valued at 25.334 euro, while total Liabilities amounted to 7.367 euro. Equity increased by 2.363 euro, from 23.101 euro in 2023, to 25.334 in 2024.

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