Financial results - AQUARIUS CONSULTING SRL

Financial Summary - Aquarius Consulting Srl
Unique identification code: 16266654
Registration number: J2004004711407
Nace: 5231
Sales - Ron
15.169
Net Profit - Ron
2.312
Employees
1
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Company Aquarius Consulting Srl with Fiscal Code 16266654 recorded a turnover of 2024 of 15.169, with a net profit of 2.312 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarius Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.709 1.826 11.584 5.870 3.934 349 5.631 60.276 78.135 15.169
Total Income - EUR 149.514 1.885 11.681 5.900 3.947 349 5.714 61.339 80.693 15.256
Total Expenses - EUR 145.354 6.079 14.827 12.701 12.285 2.315 3.290 22.985 17.899 12.795
Gross Profit/Loss - EUR 4.160 -4.195 -3.146 -6.801 -8.338 -1.966 2.424 38.354 62.793 2.461
Net Profit/Loss - EUR 3.441 -4.195 -3.413 -6.860 -8.377 -1.976 2.254 36.735 62.026 2.312
Employees 1 1 1 1 1 0 0 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 -80.5%, from 78.135 euro in the year 2023, to 15.169 euro in 2024. The Net Profit decreased by -59.367 euro, from 62.026 euro in 2023, to 2.312 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 Consulting Srl - CUI 16266654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 1.010 837 651 668 293 118 165 330 122
Current Assets 574 643 751 915 90 405 843 8.280 62.806 3.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 382 586 748 909 78 194 377 400 57.959 3.554
Cash 192 57 3 6 12 211 466 7.880 4.847 256
Shareholders Funds -7.905 -12.019 -15.228 -21.809 -29.764 -31.175 -28.230 8.418 62.269 2.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.744 13.756 16.889 23.437 30.590 31.945 29.263 143 870 1.378
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.554 euro and cash availability of 256 euro.
The company's Equity was valued at 2.554 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -59.367 euro, from 62.269 euro in 2023, to 2.554 in 2024.

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