Financial results - AQUATICS SPA WORLD SRL

Financial Summary - Aquatics Spa World Srl
Unique identification code: 16443861
Registration number: J2004000786247
Nace: 4649
Sales - Ron
1.541.691
Net Profit - Ron
132.699
Employees
12
Open Account
Company Aquatics Spa World Srl with Fiscal Code 16443861 recorded a turnover of 2024 of 1.541.691, with a net profit of 132.699 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquatics Spa World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.966 273.402 466.066 566.487 632.569 675.850 819.982 1.187.664 1.116.736 1.541.691
Total Income - EUR 155.005 283.554 466.069 568.444 633.949 677.386 913.588 1.195.183 1.120.073 1.543.623
Total Expenses - EUR 150.613 269.670 399.733 452.760 544.285 629.350 703.922 1.085.049 997.614 1.390.629
Gross Profit/Loss - EUR 4.393 13.884 66.336 115.684 89.664 48.036 209.666 110.134 122.459 152.993
Net Profit/Loss - EUR 4.393 13.799 58.858 110.000 83.324 41.278 202.369 99.842 107.833 132.699
Employees 3 5 4 5 6 7 8 9 9 12
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 38.8%, from 1.116.736 euro in the year 2023, to 1.541.691 euro in 2024. The Net Profit increased by 25.468 euro, from 107.833 euro in 2023, to 132.699 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 - Aquatics Spa World Srl - CUI 16443861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.900 22.553 43.315 135.181 212.148 176.126 165.785 628.701 665.465 1.078.492
Current Assets 78.943 106.612 260.358 448.316 526.208 677.985 939.345 933.088 839.988 867.751
Inventories 9.152 56.691 126.492 269.604 308.056 450.530 680.031 703.641 671.130 604.326
Receivables 68.246 45.940 128.410 172.794 210.140 191.036 253.784 205.058 157.202 260.363
Cash 1.545 3.981 5.456 5.918 8.013 36.419 5.530 24.389 11.656 3.063
Shareholders Funds -13.437 566 69.264 172.520 252.503 288.994 484.974 586.321 692.376 820.971
Social Capital 45 111 9.960 9.778 9.588 9.406 9.218 9.247 9.219 9.167
Debts 101.280 138.397 234.408 410.978 485.853 565.118 620.156 1.126.716 813.077 1.125.272
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.751 euro in 2024 which includes Inventories of 604.326 euro, Receivables of 260.363 euro and cash availability of 3.063 euro.
The company's Equity was valued at 820.971 euro, while total Liabilities amounted to 1.125.272 euro. Equity increased by 132.464 euro, from 692.376 euro in 2023, to 820.971 in 2024.

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