Financial results - AQUATIC ART S.R.L.

Financial Summary - Aquatic Art S.r.l.
Unique identification code: 40978825
Registration number: J40/5101/2019
Nace: 2313
Sales - Ron
6.890
Net Profit - Ron
344
Employees
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Company Aquatic Art S.r.l. with Fiscal Code 40978825 recorded a turnover of 2024 of 6.890, with a net profit of 344 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.521 3.395 17.504 2.477 7.584 6.890
Total Income - EUR - - - - 5.521 3.395 17.504 2.477 7.584 6.892
Total Expenses - EUR - - - - 5.310 2.953 9.449 1.600 9.310 6.403
Gross Profit/Loss - EUR - - - - 211 442 8.056 877 -1.727 489
Net Profit/Loss - EUR - - - - 46 345 7.594 803 -1.727 344
Employees - - - - 0 0 0 0 0 0
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 -8.6%, from 7.584 euro in the year 2023, to 6.890 euro in 2024. The Net Profit increased by 344 euro, from 0 euro in 2023, to 344 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 - Aquatic Art S.r.l. - CUI 40978825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 164 593 8.537 9.133 7.133 9.052
Inventories - - - - 0 0 0 0 45 0
Receivables - - - - 0 548 546 1.635 822 2.213
Cash - - - - 164 45 7.991 7.498 6.266 6.839
Shareholders Funds - - - - 88 432 8.016 8.843 7.090 7.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 161 521 290 43 1.658
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.213 euro and cash availability of 6.839 euro.
The company's Equity was valued at 7.394 euro, while total Liabilities amounted to 1.658 euro. Equity increased by 344 euro, from 7.090 euro in 2023, to 7.394 in 2024.

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