Financial results - AQUASPECIALIST S.R.L.

Financial Summary - Aquaspecialist S.r.l.
Unique identification code: 42869140
Registration number: J2020009238404
Nace: 6820
Sales - Ron
453.839
Net Profit - Ron
232.388
Employees
1
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Company Aquaspecialist S.r.l. with Fiscal Code 42869140 recorded a turnover of 2024 of 453.839, with a net profit of 232.388 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.274 728.069 812.521 2.039.099 453.839
Total Income - EUR - - - - - 27.274 728.142 812.593 2.041.593 454.900
Total Expenses - EUR - - - - - 17.862 124.820 181.618 387.344 188.582
Gross Profit/Loss - EUR - - - - - 9.412 603.322 630.975 1.654.248 266.318
Net Profit/Loss - EUR - - - - - 9.145 596.187 623.012 1.494.479 232.388
Employees - - - - - 2 2 2 2 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 -77.6%, from 2.039.099 euro in the year 2023, to 453.839 euro in 2024. The Net Profit decreased by -1.253.739 euro, from 1.494.479 euro in 2023, to 232.388 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 - Aquaspecialist S.r.l. - CUI 42869140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 229.801 450.070 1.540.478 1.511.522
Current Assets - - - - - 24.210 435.489 456.200 797.022 71.357
Inventories - - - - - 0 2.217 3.320 4.960 3.697
Receivables - - - - - 6.202 390.733 406.471 646.399 59.643
Cash - - - - - 18.008 42.538 46.409 145.662 8.017
Shareholders Funds - - - - - 9.186 596.235 623.061 1.864.496 1.416.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.023 69.320 283.436 465.439 158.520
Income in Advance - - - - - 0 0 0 9.097 9.046
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 "6820 - 6820"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.357 euro in 2024 which includes Inventories of 3.697 euro, Receivables of 59.643 euro and cash availability of 8.017 euro.
The company's Equity was valued at 1.416.499 euro, while total Liabilities amounted to 158.520 euro. Equity decreased by -437.578 euro, from 1.864.496 euro in 2023, to 1.416.499 in 2024. The Debt Ratio was 10.0% in the year 2024.

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