Financial results - AQUAVITA SOLUTIONS SRL

Financial Summary - Aquavita Solutions Srl
Unique identification code: 17425669
Registration number: J22/899/2005
Nace: 7311
Sales - Ron
131.985
Net Profit - Ron
27.638
Employees
4
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Company Aquavita Solutions Srl with Fiscal Code 17425669 recorded a turnover of 2024 of 131.985, with a net profit of 27.638 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquavita Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.624 59.584 57.810 74.935 100.888 76.238 67.993 102.400 122.355 131.985
Total Income - EUR 50.002 72.091 57.982 75.050 111.184 76.996 70.180 125.682 126.394 138.398
Total Expenses - EUR 54.133 57.912 49.779 58.273 84.958 49.524 60.192 94.969 99.111 106.612
Gross Profit/Loss - EUR -4.132 14.180 8.203 16.777 26.226 27.471 9.988 30.713 27.283 31.785
Net Profit/Loss - EUR -4.132 14.180 7.577 16.027 25.114 26.709 9.308 29.519 26.282 27.638
Employees 5 5 5 4 4 0 4 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 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 8.5%, from 122.355 euro in the year 2023, to 131.985 euro in 2024. The Net Profit increased by 1.503 euro, from 26.282 euro in 2023, to 27.638 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 - Aquavita Solutions Srl - CUI 17425669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.005 16.436 9.794 7.639 35.309 63.029 52.036 28.458 22.907 24.616
Current Assets 25.256 24.121 19.943 23.096 33.138 25.843 24.870 35.946 49.114 71.341
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.738 5.488 2.963 4.229 3.723 7.871 4.129 6.310 14.140 8.479
Cash 19.518 18.633 16.980 18.866 29.415 17.971 20.741 29.636 34.974 62.862
Shareholders Funds 29.183 29.704 18.445 25.108 45.310 50.745 48.500 46.153 67.900 83.687
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.079 10.852 11.293 5.627 23.137 38.127 28.405 18.251 4.121 12.270
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 "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 71.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.479 euro and cash availability of 62.862 euro.
The company's Equity was valued at 83.687 euro, while total Liabilities amounted to 12.270 euro. Equity increased by 16.166 euro, from 67.900 euro in 2023, to 83.687 in 2024.

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