Financial results - AQUILA GRAFICA & DESIGN SRL

Financial Summary - Aquila Grafica & Design Srl
Unique identification code: 37155381
Registration number: J35/613/2017
Nace: 7410
Sales - Ron
35.773
Net Profit - Ron
11.692
Employees
1
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Company Aquila Grafica & Design Srl with Fiscal Code 37155381 recorded a turnover of 2024 of 35.773, with a net profit of 11.692 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Grafica & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.462 64.011 19.640 19.600 11.541 36.812 49.814 35.773
Total Income - EUR - - 46.497 64.016 20.186 23.973 11.670 36.812 49.814 35.773
Total Expenses - EUR - - 20.181 12.101 4.072 2.183 3.834 4.493 25.383 23.731
Gross Profit/Loss - EUR - - 26.316 51.915 16.114 21.790 7.837 32.318 24.431 12.042
Net Profit/Loss - EUR - - 25.761 49.995 15.506 21.226 7.497 31.626 23.943 11.692
Employees - - 1 0 0 0 0 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 decreased by -27.8%, from 49.814 euro in the year 2023, to 35.773 euro in 2024. The Net Profit decreased by -12.117 euro, from 23.943 euro in 2023, to 11.692 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 - Aquila Grafica & Design Srl - CUI 37155381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.844
Current Assets - - 34.037 54.870 22.393 39.000 7.912 33.349 25.687 19.730
Inventories - - 296 790 0 0 0 2.273 0 0
Receivables - - 0 132 202 0 7.176 29.975 14.576 7.667
Cash - - 33.741 53.949 22.191 39.000 737 1.101 11.111 12.063
Shareholders Funds - - 25.804 50.046 15.556 21.275 7.545 31.692 23.991 11.740
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.232 4.824 6.837 17.946 367 1.656 1.696 9.834
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.667 euro and cash availability of 12.063 euro.
The company's Equity was valued at 11.740 euro, while total Liabilities amounted to 9.834 euro. Equity decreased by -12.117 euro, from 23.991 euro in 2023, to 11.740 in 2024.

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