| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 792.171 | 644.352 | 492.394 | 544.818 | 1.713.956 | 1.148.766 | 2.216.963 | 2.269.941 | 505.637 | 141.255 |
| Total Income - EUR | 808.210 | 649.741 | 495.630 | 547.811 | 1.716.016 | 1.150.115 | 2.217.306 | 2.282.598 | 506.089 | 432.863 |
| Total Expenses - EUR | 802.148 | 647.355 | 475.772 | 544.423 | 1.691.910 | 1.136.561 | 2.210.445 | 2.270.872 | 539.123 | 529.275 |
| Gross Profit/Loss - EUR | 6.062 | 2.386 | 19.858 | 3.388 | 24.106 | 13.554 | 6.861 | 11.727 | -33.034 | -96.412 |
| Net Profit/Loss - EUR | 4.856 | 1.467 | 12.328 | 2.766 | 20.166 | 11.120 | 5.931 | 8.356 | -33.034 | -96.412 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Aquatools Jimix Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154.107 | 120.013 | 44.990 | 35.529 | 24.287 | 53.969 | 98.133 | 46.721 | 32.533 | 28.133 |
| Current Assets | 342.952 | 506.964 | 675.414 | 821.021 | 338.849 | 474.012 | 392.493 | 614.164 | 590.421 | 88.845 |
| Inventories | 150.527 | 283.900 | 358.839 | 671.726 | 221.550 | 288.669 | 427.036 | 547.601 | 536.168 | 117.493 |
| Receivables | 139.059 | 220.797 | 310.484 | 134.713 | 110.515 | 167.656 | 128.153 | 62.899 | 49.406 | 68.094 |
| Cash | 53.366 | 2.267 | 6.091 | 14.582 | 6.784 | 17.687 | -162.695 | 3.664 | 4.847 | -96.742 |
| Shareholders Funds | 9.987 | 44.753 | 56.323 | 58.056 | 77.098 | 86.756 | 90.763 | 99.401 | 17.183 | -79.325 |
| Social Capital | 45 | 33.446 | 32.880 | 32.277 | 31.652 | 31.052 | 30.363 | 30.457 | 30.365 | 30.195 |
| Debts | 528.783 | 582.223 | 656.706 | 671.031 | 323.736 | 437.273 | 405.287 | 583.707 | 577.945 | 177.026 |
| Income in Advance | 2.159 | 0 | 7.374 | 144.358 | 10.528 | 139.637 | 47.030 | 624 | 40.390 | 31.771 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7022
|
|||||||||
Comments - Aquatools Jimix Srl