Financial results - AQUARIUS HEALTH SRL

Financial Summary - Aquarius Health Srl
Unique identification code: 35584077
Registration number: J40/1470/2016
Nace: 9602
Sales - Ron
77.071
Net Profit - Ron
-44.475
Employees
5
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Company Aquarius Health Srl with Fiscal Code 35584077 recorded a turnover of 2024 of 77.071, with a net profit of -44.475 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.414 52.561 63.329 87.111 60.102 64.701 87.071 102.859 77.071
Total Income - EUR - 41.504 59.407 65.141 91.030 62.541 99.823 89.083 106.494 77.104
Total Expenses - EUR - 40.888 58.074 63.928 85.313 72.513 92.980 83.695 99.045 120.111
Gross Profit/Loss - EUR - 616 1.333 1.213 5.718 -9.972 6.843 5.388 7.449 -43.007
Net Profit/Loss - EUR - 201 648 561 4.807 -10.544 5.865 4.515 6.550 -44.475
Employees - 7 7 7 6 4 2 3 4 5
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 -24.7%, from 102.859 euro in the year 2023, to 77.071 euro in 2024. The Net Profit decreased by -6.513 euro, from 6.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarius Health Srl - CUI 35584077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 674 16.668 12.994 33.252 21.053 8.230 592 31.604 33.148
Current Assets - 2.126 1.703 15.777 11.571 6.260 3.973 8.469 34.166 29.173
Inventories - 475 467 0 0 874 944 1.006 1.520 3.221
Receivables - 969 705 1.175 1.992 2.540 2.705 3.389 24.654 24.552
Cash - 682 531 14.601 9.579 2.847 324 4.074 7.992 1.400
Shareholders Funds - 245 889 1.434 6.213 -4.449 1.515 6.034 12.566 -31.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.705 18.340 39.880 66.013 63.567 42.214 31.996 72.222 103.292
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.173 euro in 2024 which includes Inventories of 3.221 euro, Receivables of 24.552 euro and cash availability of 1.400 euro.
The company's Equity was valued at -31.979 euro, while total Liabilities amounted to 103.292 euro. Equity decreased by -44.475 euro, from 12.566 euro in 2023, to -31.979 in 2024.

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