Financial results - AQUAYDEL SRL

Financial Summary - Aquaydel Srl
Unique identification code: 21314570
Registration number: J2007000156218
Nace: 4777
Sales - Ron
249.180
Net Profit - Ron
26.728
Employees
5
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Company Aquaydel Srl with Fiscal Code 21314570 recorded a turnover of 2024 of 249.180, with a net profit of 26.728 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquaydel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.692 31.742 52.679 73.164 158.003 158.432 188.056 193.950 214.194 249.180
Total Income - EUR 26.728 31.753 52.686 73.164 158.003 158.442 188.056 202.320 214.906 250.350
Total Expenses - EUR 47.137 57.687 69.040 83.255 119.614 149.341 178.691 210.256 195.312 216.266
Gross Profit/Loss - EUR -20.409 -25.934 -16.354 -10.092 38.389 9.101 9.365 -7.935 19.594 34.084
Net Profit/Loss - EUR -21.211 -26.252 -17.375 -10.823 36.809 7.546 7.484 -9.962 17.443 26.728
Employees 3 3 3 3 3 4 4 5 5 5
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 17.0%, from 214.194 euro in the year 2023, to 249.180 euro in 2024. The Net Profit increased by 9.382 euro, from 17.443 euro in 2023, to 26.728 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 - Aquaydel Srl - CUI 21314570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.184 9.091 4.515 4.928 21.063 21.121 20.981 31.165 30.577 91.381
Current Assets 13.117 17.017 26.024 -1.080 43.573 89.135 97.483 147.226 161.913 155.124
Inventories 10.495 12.719 23.392 9.219 49.308 81.926 95.100 137.072 149.473 144.213
Receivables 364 0 2.674 898 849 1.916 3.244 4.992 172 273
Cash 2.258 4.298 -43 -11.197 -6.584 5.292 -861 5.162 12.268 10.639
Shareholders Funds -33.966 -59.872 -74.185 -83.647 -45.219 -36.815 -28.576 -38.627 -21.067 5.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.493 85.980 104.723 87.495 111.173 148.364 147.040 217.018 213.556 240.878
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.124 euro in 2024 which includes Inventories of 144.213 euro, Receivables of 273 euro and cash availability of 10.639 euro.
The company's Equity was valued at 5.779 euro, while total Liabilities amounted to 240.878 euro. Equity increased by 26.728 euro, from -21.067 euro in 2023, to 5.779 in 2024.

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