Financial results - AQUARIUS SOLUTIONS S.R.L.

Financial Summary - Aquarius Solutions S.r.l.
Unique identification code: 41881137
Registration number: J40/15322/2019
Nace: 7830
Sales - Ron
19.606
Net Profit - Ron
1.870
Employees
1
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Company Aquarius Solutions S.r.l. with Fiscal Code 41881137 recorded a turnover of 2024 of 19.606, with a net profit of 1.870 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.214 15.705 43.696 58.137 28.535 19.606
Total Income - EUR - - - - 8.214 15.705 43.696 58.160 28.535 19.608
Total Expenses - EUR - - - - 1.157 6.320 6.810 19.785 15.675 17.542
Gross Profit/Loss - EUR - - - - 7.058 9.385 36.887 38.375 12.860 2.066
Net Profit/Loss - EUR - - - - 6.811 8.945 35.576 37.029 12.575 1.870
Employees - - - - 0 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 -30.9%, from 28.535 euro in the year 2023, to 19.606 euro in 2024. The Net Profit decreased by -10.635 euro, from 12.575 euro in 2023, to 1.870 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 Solutions S.r.l. - CUI 41881137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 631 359 89
Current Assets - - - - 7.100 15.831 36.001 37.134 13.177 15.515
Inventories - - - - 0 0 0 0 56 0
Receivables - - - - 0 3.607 0 2.205 2.519 4.318
Cash - - - - 7.100 12.225 36.001 34.930 10.601 11.197
Shareholders Funds - - - - 6.853 15.669 35.616 37.070 12.623 14.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 246 162 385 695 913 1.181
Income in Advance - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.318 euro and cash availability of 11.197 euro.
The company's Equity was valued at 14.423 euro, while total Liabilities amounted to 1.181 euro. Equity increased by 1.870 euro, from 12.623 euro in 2023, to 14.423 in 2024.

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