The most important financial indicators for the company Aquatilium Club S.r.l. - Unique Identification Number 37385046:
sales in 2023 was
13.365
euro, registering a net profit of
-3.134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.8%, from 17.150 euro in the year 2022, to 13.365 euro in 2023.
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 -
Aquatilium Club S.r.l. - CUI 37385046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
82
26.518
18.203
14.168
13.157
9.141
7.562
Current Assets
-
-
-
26.785
22.974
40.457
24.126
8.714
2.638
3.234
Inventories
-
-
-
0
0
0
829
-11
0
0
Receivables
-
-
-
26.362
22.533
937
1.260
1.596
1.519
1.332
Cash
-
-
-
423
441
39.520
22.036
7.128
1.119
1.902
Shareholders Funds
-
-
-
25.829
26.301
40.839
25.491
-320
-16.638
-19.721
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.037
23.191
17.821
12.803
22.191
28.417
30.517
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.332 euro and cash availability of
1.902 euro.
The company's Equity was valued at
-19.721 euro, while total Liabilities amounted to
30.517 euro.
Equity decreased by -3.134 euro, from -16.638 euro in 2022, to -19.721 in 2023.
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Comments - Aquatilium Club S.r.l.