Company Aquatilium Club S.r.l. with Fiscal Code 37385046
recorded a turnover of 2024 of
16.819,
with a net profit of
-3.912
and having an average number of employees of
1.
The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquatilium Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
33.672
41.765
46.896
19.567
21.528
17.150
13.365
16.819
Total Income - EUR
-
-
33.672
41.765
46.909
21.906
21.602
18.031
15.935
17.883
Total Expenses - EUR
-
-
6.876
14.262
30.455
35.905
46.424
33.807
19.069
21.795
Gross Profit/Loss - EUR
-
-
26.796
27.503
16.454
-13.998
-24.822
-15.776
-3.134
-3.912
Net Profit/Loss - EUR
-
-
25.786
26.250
15.047
-14.574
-25.245
-16.317
-3.134
-3.912
Employees
-
-
0
1
1
1
1
1
1
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 increased by 26.6%, from 13.365 euro in the year 2023, to 16.819 euro in 2024.
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Financial Rating - AQUATILIUM CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - Aquatilium Club S.r.l.
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Financial Reports - Aquatilium Club S.r.l.
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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 -
Aquatilium Club S.r.l. - CUI 37385046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
82
26.518
18.203
14.168
13.157
9.141
7.562
5.978
Current Assets
-
-
26.785
22.974
40.457
24.126
8.714
2.638
3.234
3.769
Inventories
-
-
0
0
0
829
-11
0
0
0
Receivables
-
-
26.362
22.533
937
1.260
1.596
1.519
1.332
1.485
Cash
-
-
423
441
39.520
22.036
7.128
1.119
1.902
2.284
Shareholders Funds
-
-
25.829
26.301
40.839
25.491
-320
-16.638
-19.721
-23.523
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.037
23.191
17.821
12.803
22.191
28.417
30.517
33.270
Income in Advance
-
-
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
"9313 - 9313"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.769 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.485 euro and cash availability of
2.284 euro.
The company's Equity was valued at
-23.523 euro, while total Liabilities amounted to
33.270 euro.
Equity decreased by -3.912 euro, from -19.721 euro in 2023, to -23.523 in 2024.
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