Financial results - AQUARIUM PLAY SRL

Financial Summary - Aquarium Play Srl
Unique identification code: 25378169
Registration number: J01/280/2009
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-167
Employee
The most important financial indicators for the company Aquarium Play Srl - Unique Identification Number 25378169: sales in 2023 was - euro, registering a net profit of -167 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarium Play Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.145 0 0 219 0 0 0 0 0 0
Total Income - EUR 3.145 0 0 219 0 0 0 0 0 0
Total Expenses - EUR 16.188 1.643 185 2.394 226 998 207 167 167 167
Gross Profit/Loss - EUR -13.044 -1.643 -185 -2.176 -226 -998 -207 -167 -167 -167
Net Profit/Loss - EUR -13.138 -1.643 -185 -2.182 -226 -998 -207 -167 -167 -167
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.

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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 Play Srl - CUI 25378169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.416 0 0 0 0 0 0 0 0 0
Current Assets 4.875 4.963 4.931 2.835 2.845 295 329 335 367 398
Inventories 35 36 35 35 34 0 0 0 0 0
Receivables 4.802 4.894 4.867 2.779 2.771 276 310 335 367 398
Cash 37 34 29 21 40 19 19 0 0 0
Shareholders Funds -120.463 -123.111 -122.054 -122.171 -120.155 -119.068 -117.017 -114.608 -115.131 -114.948
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 860 128.075 126.985 125.006 123.000 119.363 117.346 114.942 115.498 115.346
Income in Advance 125.894 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398 euro in 2023 which includes Inventories of 0 euro, Receivables of 398 euro and cash availability of 0 euro.
The company's Equity was valued at -114.948 euro, while total Liabilities amounted to 115.346 euro. Equity decreased by -167 euro, from -115.131 euro in 2022, to -114.948 in 2023.

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