Financial results - AQUARMONY SRL

Financial Summary - Aquarmony Srl
Unique identification code: 34302712
Registration number: J2015000461081
Nace: 9623
Sales - Ron
45.393
Net Profit - Ron
150
Employees
2
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Company Aquarmony Srl with Fiscal Code 34302712 recorded a turnover of 2024 of 45.393, with a net profit of 150 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquarmony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.622 21.667 35.838 56.739 60.910 34.166 37.617 43.560 59.681 45.393
Total Income - EUR 11.676 21.667 36.119 56.931 60.952 34.227 37.626 43.864 59.662 62.818
Total Expenses - EUR 20.532 18.418 23.158 49.123 57.613 33.099 35.642 43.134 57.347 62.038
Gross Profit/Loss - EUR -8.857 3.249 12.962 7.809 3.338 1.128 1.984 730 2.315 780
Net Profit/Loss - EUR -9.206 2.748 12.600 7.239 2.729 353 870 57 1.760 150
Employees 2 2 2 4 3 3 5 4 4 2
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 -23.5%, from 59.681 euro in the year 2023, to 45.393 euro in 2024. The Net Profit decreased by -1.600 euro, from 1.760 euro in 2023, to 150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquarmony Srl - CUI 34302712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 802 788 5.795 4.600 3.450 2.334 42.034 9.814 1.709
Current Assets 1.135 2.219 13.596 11.267 12.465 15.692 10.655 15.769 6.498 11.765
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 6.808 9.189 10.366 10.863 7.921 9.442 773 19.685
Cash 1.135 2.219 6.788 2.079 2.099 4.829 2.734 6.327 5.725 -7.920
Shareholders Funds -9.161 -6.274 6.432 13.557 16.023 16.073 9.713 9.800 11.530 7.464
Social Capital 45 89 88 90 89 87 85 85 85 84
Debts 11.520 9.295 7.952 3.506 1.042 3.549 3.276 48.004 4.782 6.010
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.685 euro and cash availability of -7.920 euro.
The company's Equity was valued at 7.464 euro, while total Liabilities amounted to 6.010 euro. Equity decreased by -4.002 euro, from 11.530 euro in 2023, to 7.464 in 2024.

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