Financial results - AQUARIUMHOUSE SRL

Financial Summary - Aquariumhouse Srl
Unique identification code: 29091287
Registration number: J2011001639221
Nace: 4933
Sales - Ron
42.565
Net Profit - Ron
-2.992
Employees
2
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Company Aquariumhouse Srl with Fiscal Code 29091287 recorded a turnover of 2024 of 42.565, with a net profit of -2.992 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.729 17.654 - 16.956 19.650 32.745 60.186 52.158 45.191 42.565
Total Income - EUR 21.501 24.799 - 16.956 19.768 34.537 64.541 53.461 46.437 42.571
Total Expenses - EUR 8.183 10.599 - 8.187 18.561 32.767 46.417 41.478 42.348 45.146
Gross Profit/Loss - EUR 13.318 14.201 - 8.770 1.208 1.771 18.124 11.983 4.089 -2.574
Net Profit/Loss - EUR 12.756 13.671 - 8.600 1.010 1.572 17.491 11.459 3.690 -2.992
Employees 1 0 - 1 1 2 3 2 2 2
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 -5.3%, from 45.191 euro in the year 2023, to 42.565 euro in 2024. The Net Profit decreased by -3.669 euro, from 3.690 euro in 2023, to 0 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 - Aquariumhouse Srl - CUI 29091287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772 9.888 - 11.591 19.791 15.420 26.875 22.244 17.575 5.861
Current Assets 26.308 32.593 - 46.866 44.755 43.334 51.603 51.000 55.964 49.670
Inventories 523 695 - 3.541 3.388 1.653 2.848 4.275 5.248 5.398
Receivables 25.300 31.025 - 42.194 40.680 40.403 47.857 45.243 47.081 43.891
Cash 485 872 - 1.130 687 1.278 898 1.483 3.635 381
Shareholders Funds 28.938 42.196 - 58.170 58.054 54.173 64.486 63.735 67.231 51.167
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 143 286 - 287 6.643 4.658 14.242 9.773 6.439 4.613
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.670 euro in 2024 which includes Inventories of 5.398 euro, Receivables of 43.891 euro and cash availability of 381 euro.
The company's Equity was valued at 51.167 euro, while total Liabilities amounted to 4.613 euro. Equity decreased by -15.688 euro, from 67.231 euro in 2023, to 51.167 in 2024.

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