Financial results - AQUARIUM SRL

Financial Summary - Aquarium Srl
Unique identification code: 16437673
Registration number: J12/1841/2004
Nace: 3230
Sales - Ron
54.774
Net Profit - Ron
7.100
Employees
1
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Company Aquarium Srl with Fiscal Code 16437673 recorded a turnover of 2024 of 54.774, with a net profit of 7.100 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.243 56.343 135.082 69.816 155.288 128.142 24.678 47.080 75.925 54.774
Total Income - EUR 54.258 56.975 141.417 69.854 155.891 131.517 27.166 52.085 79.243 56.863
Total Expenses - EUR 48.867 50.681 89.877 61.629 97.374 123.967 27.791 23.449 50.128 49.213
Gross Profit/Loss - EUR 5.391 6.295 51.540 8.225 58.517 7.550 -625 28.636 29.116 7.651
Net Profit/Loss - EUR 3.893 5.373 50.104 7.505 56.889 6.250 -1.440 27.073 24.055 7.100
Employees 1 0 5 1 5 5 1 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 -27.5%, from 75.925 euro in the year 2023, to 54.774 euro in 2024. The Net Profit decreased by -16.820 euro, from 24.055 euro in 2023, to 7.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AQUARIUM SRL

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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 - Aquarium Srl - CUI 16437673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.437 36.020 29.488 27.107 23.577 50.762 44.146 38.717 33.471 6.266
Current Assets 54.853 50.439 77.829 74.704 126.973 129.146 134.981 163.315 175.715 188.822
Inventories 0 0 0 0 0 0 0 0 10.951 0
Receivables 36.784 21.170 70.968 68.387 102.321 112.887 128.513 161.991 157.000 179.225
Cash 18.069 29.269 6.861 6.317 24.653 16.259 6.468 1.324 7.764 9.598
Shareholders Funds 93.445 85.395 87.770 93.664 148.739 150.489 145.021 172.545 196.076 179.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 1.137 19.455 8.888 8.401 30.801 32.518 27.985 13.109 15.818
Income in Advance 0 0 468 0 596 1.185 1.921 1.928 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 "3230 - 3230"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.225 euro and cash availability of 9.598 euro.
The company's Equity was valued at 179.270 euro, while total Liabilities amounted to 15.818 euro. Equity decreased by -15.711 euro, from 196.076 euro in 2023, to 179.270 in 2024.

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