Financial results - AQUARIUS COACHING & CONSULTING S.R.L.

Financial Summary - Aquarius Coaching & Consulting S.r.l.
Unique identification code: 23771250
Registration number: J40/7313/2008
Nace: 8559
Sales - Ron
32.877
Net Profit - Ron
6.347
Employees
1
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Company Aquarius Coaching & Consulting S.r.l. with Fiscal Code 23771250 recorded a turnover of 2024 of 32.877, with a net profit of 6.347 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarius Coaching & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.156 40.157 33.422 30.640 2.915 12.704 22.004 39.235 40.052 32.877
Total Income - EUR 32.157 40.157 33.424 30.640 2.915 13.426 22.004 39.235 40.055 32.885
Total Expenses - EUR 14.613 18.102 14.557 19.466 15.577 16.798 23.964 21.724 29.608 26.209
Gross Profit/Loss - EUR 17.544 22.055 18.866 11.174 -12.662 -3.373 -1.961 17.511 10.447 6.676
Net Profit/Loss - EUR 16.580 20.850 17.998 10.868 -12.691 -3.503 -2.181 17.127 10.106 6.347
Employees 1 1 1 1 1 1 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 -17.5%, from 40.052 euro in the year 2023, to 32.877 euro in 2024. The Net Profit decreased by -3.703 euro, from 10.106 euro in 2023, to 6.347 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 - Aquarius Coaching & Consulting S.r.l. - CUI 23771250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.966 2.605 349 552 356 167 352 116 1.274 24.187
Current Assets 27.888 54.041 68.153 50.571 33.537 9.842 6.307 26.298 38.684 42.085
Inventories 0 0 0 0 0 0 313 313 313 311
Receivables 22.322 33.273 62.832 46.003 33.464 8.843 5.822 25.620 36.322 39.347
Cash 5.565 20.768 5.322 4.567 72 999 172 365 2.049 2.427
Shareholders Funds 29.609 50.158 67.307 46.325 32.737 6.482 4.157 21.297 31.339 6.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.338 6.663 1.196 4.898 1.156 3.527 2.578 5.178 8.639 59.943
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.085 euro in 2024 which includes Inventories of 311 euro, Receivables of 39.347 euro and cash availability of 2.427 euro.
The company's Equity was valued at 6.395 euro, while total Liabilities amounted to 59.943 euro. Equity decreased by -24.769 euro, from 31.339 euro in 2023, to 6.395 in 2024.

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