Financial results - AQUATICA SRL

Financial Summary - Aquatica Srl
Unique identification code: 22189858
Registration number: J2007000505373
Nace: 5520
Sales - Ron
147.157
Net Profit - Ron
9.528
Employees
5
Open Account
Company Aquatica Srl with Fiscal Code 22189858 recorded a turnover of 2024 of 147.157, with a net profit of 9.528 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.729 7.738 19.344 36.002 47.937 66.650 79.145 116.405 139.297 147.157
Total Income - EUR 4.729 8.296 20.510 36.400 94.726 73.149 89.334 135.591 149.178 171.647
Total Expenses - EUR 14.295 24.127 36.976 43.207 45.750 67.429 81.704 131.044 136.412 159.888
Gross Profit/Loss - EUR -9.566 -15.831 -16.466 -6.807 48.976 5.720 7.630 4.547 12.765 11.759
Net Profit/Loss - EUR -9.711 -16.067 -16.759 -7.192 47.939 4.989 6.737 3.247 11.346 9.528
Employees 1 1 1 0 2 3 3 5 4 5
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 increased by 6.2%, from 139.297 euro in the year 2023, to 147.157 euro in 2024. The Net Profit decreased by -1.755 euro, from 11.346 euro in 2023, to 9.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aquatica Srl

Rating financiar

Financial Rating -
AQUATICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aquatica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aquatica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aquatica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aquatica Srl - CUI 22189858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.031 134.181 129.492 125.086 120.747 115.067 139.635 121.304 120.125 137.594
Current Assets 30.057 41.208 36.737 36.174 22.040 29.953 41.455 27.135 34.667 27.184
Inventories 26.614 25.045 22.891 23.799 13.365 19.350 22.407 24.427 25.442 23.951
Receivables 3.354 9.193 9.485 8.296 5.417 8.727 14.077 0 515 1.941
Cash 88 6.970 4.361 4.079 3.259 1.876 4.971 2.708 8.710 1.292
Shareholders Funds 44.651 28.129 10.894 3.502 51.373 55.388 60.896 64.332 75.483 84.590
Social Capital 57.993 57.402 56.430 55.395 54.322 53.292 52.110 52.272 52.114 51.822
Debts 123.436 147.259 155.335 157.758 91.414 89.633 120.194 84.108 79.309 80.188
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.184 euro in 2024 which includes Inventories of 23.951 euro, Receivables of 1.941 euro and cash availability of 1.292 euro.
The company's Equity was valued at 84.590 euro, while total Liabilities amounted to 80.188 euro. Equity increased by 9.528 euro, from 75.483 euro in 2023, to 84.590 in 2024.

Risk Reports Prices

Reviews - Aquatica Srl

Comments - Aquatica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.