Financial results - AQUARIUS CONSULTING SRL

Financial Summary - Aquarius Consulting Srl
Unique identification code: 16266654
Registration number: J40/4711/2004
Nace: 5229
Sales - Ron
78.135
Net Profit - Ron
62.026
Employee
1
The most important financial indicators for the company Aquarius Consulting Srl - Unique Identification Number 16266654: sales in 2023 was 78.135 euro, registering a net profit of 62.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquarius Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 859 148.709 1.826 11.584 5.870 3.934 349 5.631 60.276 78.135
Total Income - EUR 867 149.514 1.885 11.681 5.900 3.947 349 5.714 61.339 80.693
Total Expenses - EUR 5.191 145.354 6.079 14.827 12.701 12.285 2.315 3.290 22.985 17.899
Gross Profit/Loss - EUR -4.325 4.160 -4.195 -3.146 -6.801 -8.338 -1.966 2.424 38.354 62.793
Net Profit/Loss - EUR -4.351 3.441 -4.195 -3.413 -6.860 -8.377 -1.976 2.254 36.735 62.026
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 60.276 euro in the year 2022, to 78.135 euro in 2023. The Net Profit increased by 25.402 euro, from 36.735 euro in 2022, to 62.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarius Consulting Srl - CUI 16266654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 1.191 1.010 837 651 668 293 118 165 330
Current Assets 363 574 643 751 915 90 405 843 8.280 62.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 306 382 586 748 909 78 194 377 400 57.959
Cash 57 192 57 3 6 12 211 466 7.880 4.847
Shareholders Funds -11.252 -7.905 -12.019 -15.228 -21.809 -29.764 -31.175 -28.230 8.418 62.269
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.802 9.744 13.756 16.889 23.437 30.590 31.945 29.263 143 870
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.959 euro and cash availability of 4.847 euro.
The company's Equity was valued at 62.269 euro, while total Liabilities amounted to 870 euro. Equity increased by 53.877 euro, from 8.418 euro in 2022, to 62.269 in 2023.

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