Financial results - AQUAVITA SOLUTIONS SRL

Financial Summary - Aquavita Solutions Srl
Unique identification code: 17425669
Registration number: J22/899/2005
Nace: 7311
Sales - Ron
122.355
Net Profit - Ron
26.282
Employee
4
The most important financial indicators for the company Aquavita Solutions Srl - Unique Identification Number 17425669: sales in 2023 was 122.355 euro, registering a net profit of 26.282 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aquavita Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.925 49.624 59.584 57.810 74.935 100.888 76.238 67.993 102.400 122.355
Total Income - EUR 88.084 50.002 72.091 57.982 75.050 111.184 76.996 70.180 125.682 126.394
Total Expenses - EUR 131.269 54.133 57.912 49.779 58.273 84.958 49.524 60.192 94.969 99.111
Gross Profit/Loss - EUR -43.186 -4.132 14.180 8.203 16.777 26.226 27.471 9.988 30.713 27.283
Net Profit/Loss - EUR -43.186 -4.132 14.180 7.577 16.027 25.114 26.709 9.308 29.519 26.282
Employees 5 5 5 5 4 4 0 4 4 4
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 increased by 19.9%, from 102.400 euro in the year 2022, to 122.355 euro in 2023. The Net Profit decreased by -3.148 euro, from 29.519 euro in 2022, to 26.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aquavita Solutions Srl - CUI 17425669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.026 16.005 16.436 9.794 7.639 35.309 63.029 52.036 28.458 22.907
Current Assets 21.918 25.256 24.121 19.943 23.096 33.138 25.843 24.870 35.946 49.114
Inventories 77 0 0 0 0 0 0 0 0 0
Receivables 2.636 5.738 5.488 2.963 4.229 3.723 7.871 4.129 6.310 14.140
Cash 19.205 19.518 18.633 16.980 18.866 29.415 17.971 20.741 29.636 34.974
Shareholders Funds 33.039 29.183 29.704 18.445 25.108 45.310 50.745 48.500 46.153 67.900
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 13.906 12.079 10.852 11.293 5.627 23.137 38.127 28.405 18.251 4.121
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.140 euro and cash availability of 34.974 euro.
The company's Equity was valued at 67.900 euro, while total Liabilities amounted to 4.121 euro. Equity increased by 21.887 euro, from 46.153 euro in 2022, to 67.900 in 2023.

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