Financial results - AQUASOL PISCINE VIP SRL

Financial Summary - Aquasol Piscine Vip Srl
Unique identification code: 24116348
Registration number: J2008001819294
Nace: 4299
Sales - Ron
86.012
Net Profit - Ron
-4.756
Employees
3
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Company Aquasol Piscine Vip Srl with Fiscal Code 24116348 recorded a turnover of 2024 of 86.012, with a net profit of -4.756 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquasol Piscine Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.303 8.751 14.207 23.347 10.428 37.347 32.417 58.164 103.069 86.012
Total Income - EUR 5.303 8.752 14.207 23.347 10.428 37.511 33.645 62.023 107.307 88.843
Total Expenses - EUR 10.740 17.385 18.824 30.840 22.350 55.587 58.565 70.349 100.612 93.484
Gross Profit/Loss - EUR -5.437 -8.633 -4.617 -7.492 -11.923 -18.076 -24.920 -8.326 6.695 -4.641
Net Profit/Loss - EUR -5.598 -8.730 -4.759 -7.726 -12.058 -18.448 -25.256 -8.916 5.622 -4.756
Employees 2 2 2 2 2 2 2 2 3 3
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 -16.1%, from 103.069 euro in the year 2023, to 86.012 euro in 2024. The Net Profit decreased by -5.591 euro, from 5.622 euro in 2023, to 0 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 - Aquasol Piscine Vip Srl - CUI 24116348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.078 2.057 2.022 1.985 16.806 12.685 8.685 4.981 1.867 1.857
Current Assets 6.714 956 2.943 1.732 703 227 1.330 9.519 21.413 26.095
Inventories 4.610 0 2.009 737 -868 -735 -150 7.986 -386 22.594
Receivables 2.065 861 762 925 1.157 895 1.480 1.336 878 870
Cash 40 95 173 70 413 67 0 197 20.920 2.631
Shareholders Funds -40.414 -48.732 -52.666 -59.426 -70.333 -87.448 -110.765 -120.024 -114.037 -118.156
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.207 51.744 57.631 63.143 87.842 100.360 120.779 134.524 137.317 146.107
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 "4299 - 4299"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.095 euro in 2024 which includes Inventories of 22.594 euro, Receivables of 870 euro and cash availability of 2.631 euro.
The company's Equity was valued at -118.156 euro, while total Liabilities amounted to 146.107 euro. Equity decreased by -4.756 euro, from -114.037 euro in 2023, to -118.156 in 2024.

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