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Financial results - AQUARIUS LION DISTRIBUTION S.R.L.

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Financial Summary - Aquarius Lion Distribution S.r.l.
Unique identification code: 25424303
Registration number: J40/4739/2009
Nace: 4649
Sales - Ron
11.161
Net Profit - Ron
652
Employees
Open Account
Company Aquarius Lion Distribution S.r.l. with Fiscal Code 25424303 recorded a turnover of 2016 of 11.161, with a net profit of 652 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarius Lion Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.361 12.363 - - - - - - - -
Total Income - EUR 31.361 12.363 - - - - - - - -
Total Expenses - EUR 23.405 11.270 - - - - - - - -
Gross Profit/Loss - EUR 7.956 1.093 - - - - - - - -
Net Profit/Loss - EUR 7.016 722 - - - - - - - -
Employees 0 0 - - - - - - - -
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 -60.2%, from 31.361 euro in the year 2015, to 12.363 euro in 2016. The Net Profit decreased by -6.222 euro, from 7.016 euro in 2015, to 722 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 Lion Distribution S.r.l. - CUI 25424303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 189 - - - - - - - -
Current Assets 10.035 4.725 - - - - - - - -
Inventories 536 530 - - - - - - - -
Receivables 3.678 467 - - - - - - - -
Cash 5.821 3.728 - - - - - - - -
Shareholders Funds 3.914 4.596 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 6.694 319 - - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725 euro in 2016 which includes Inventories of 530 euro, Receivables of 467 euro and cash availability of 3.728 euro.
The company's Equity was valued at 4.596 euro, while total Liabilities amounted to 319 euro. Equity increased by 722 euro, from 3.914 euro in 2015, to 4.596 in 2016.
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