Financial results - AQUARIUS SEAFOOD SRL

Financial Summary - Aquarius Seafood Srl
Unique identification code: 27386664
Registration number: J2010000845172
Nace: 5611
Sales - Ron
9.951
Net Profit - Ron
5.992
Employees
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Company Aquarius Seafood Srl with Fiscal Code 27386664 recorded a turnover of 2024 of 9.951, with a net profit of 5.992 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.256 41.099 21.522 19.085 60.495 12.756 6.510 11.093 14.243 9.951
Total Income - EUR 133.887 41.129 36.568 23.092 60.497 14.919 6.511 11.094 14.245 9.999
Total Expenses - EUR 131.862 35.656 75.865 14.332 10.936 4.929 4.084 4.107 4.189 2.866
Gross Profit/Loss - EUR 2.026 5.473 -39.297 8.760 49.561 9.990 2.427 6.987 10.056 7.133
Net Profit/Loss - EUR 2.026 4.240 -40.394 8.067 47.746 9.608 2.232 6.655 9.913 5.992
Employees 4 0 0 0 0 0 0 0 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 -29.7%, from 14.243 euro in the year 2023, to 9.951 euro in 2024. The Net Profit decreased by -3.866 euro, from 9.913 euro in 2023, to 5.992 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 Seafood Srl - CUI 27386664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.747 276.423 206.769 192.167 178.326 171.353 164.197 161.837 158.127 154.290
Current Assets 27.913 43.704 21.272 22.369 76.044 22.865 23.684 31.322 41.089 51.014
Inventories 1.381 0 0 0 0 0 0 0 0 0
Receivables 23.540 43.722 17.583 16.237 65.867 21.809 20.856 22.584 36.307 47.008
Cash 2.992 -19 3.690 6.133 10.176 1.056 2.828 8.738 4.782 4.005
Shareholders Funds -66.994 -55.676 -95.128 -85.315 -35.916 -25.628 -22.827 -16.243 -6.281 -13.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 388.654 375.908 323.169 299.851 290.285 219.846 210.708 209.402 205.496 218.600
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.008 euro and cash availability of 4.005 euro.
The company's Equity was valued at -13.184 euro, while total Liabilities amounted to 218.600 euro. Equity decreased by -6.938 euro, from -6.281 euro in 2023, to -13.184 in 2024.

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