Financial results - AQUASHIELD S.R.L.

Financial Summary - Aquashield S.r.l.
Unique identification code: 27783788
Registration number: J40/6828/2018
Nace: 4791
Sales - Ron
35.165
Net Profit - Ron
47.242
Employees
1
Open Account
Company Aquashield S.r.l. with Fiscal Code 27783788 recorded a turnover of 2024 of 35.165, with a net profit of 47.242 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.645 55.223 24.010 178 0 0 0 144.865 102.695 35.165
Total Income - EUR 48.518 55.388 24.024 178 557 394 745 151.959 156.664 72.116
Total Expenses - EUR 45.121 84.643 32.731 209 4.621 3.654 9.771 33.301 42.353 24.282
Gross Profit/Loss - EUR 3.397 -29.255 -8.707 -31 -4.064 -3.259 -9.026 118.658 114.311 47.834
Net Profit/Loss - EUR 1.941 -30.363 -8.947 -33 -4.064 -3.259 -9.031 117.193 112.930 47.242
Employees 1 2 2 0 1 1 1 1 0 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 -65.6%, from 102.695 euro in the year 2023, to 35.165 euro in 2024. The Net Profit decreased by -65.057 euro, from 112.930 euro in 2023, to 47.242 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 - Aquashield S.r.l. - CUI 27783788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.251 463 164 161 158 155 152 4.842 4.516 2.941
Current Assets 21.119 57.611 29.089 28.540 26.634 25.736 25.649 116.091 208.312 257.911
Inventories 4.524 9.214 1.993 1.801 1.767 1.733 1.695 1.700 1.695 1.685
Receivables 14.503 27.786 22.542 22.340 24.201 23.379 23.351 81.323 197.208 255.294
Cash 2.092 20.610 4.554 4.399 666 625 603 33.068 9.409 932
Shareholders Funds 1.748 -27.965 -36.440 -35.804 -40.759 -43.206 -51.286 84.188 196.757 242.231
Social Capital 225 891 876 860 843 827 809 811 809 804
Debts 58.622 86.039 65.693 64.505 67.550 69.098 77.086 36.745 16.169 18.621
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.911 euro in 2024 which includes Inventories of 1.685 euro, Receivables of 255.294 euro and cash availability of 932 euro.
The company's Equity was valued at 242.231 euro, while total Liabilities amounted to 18.621 euro. Equity increased by 46.574 euro, from 196.757 euro in 2023, to 242.231 in 2024.

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