Financial results - AQUILA HOLIDAY S.R.L.

Financial Summary - Aquila Holiday S.r.l.
Unique identification code: 39156430
Registration number: J36/172/2018
Nace: 7912
Sales - Ron
3.929
Net Profit - Ron
3.733
Employees
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Company Aquila Holiday S.r.l. with Fiscal Code 39156430 recorded a turnover of 2024 of 3.929, with a net profit of 3.733 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquila Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.038 475 2.054 6.119 5.933 3.929
Total Income - EUR - - - 0 7.038 475 2.054 6.119 5.933 3.929
Total Expenses - EUR - - - 0 8.914 14.388 556 1.231 1.335 195
Gross Profit/Loss - EUR - - - 0 -1.876 -13.912 1.499 4.888 4.598 3.733
Net Profit/Loss - EUR - - - 0 -2.087 -13.912 1.437 4.704 3.951 3.733
Employees - - - 0 0 1 0 0 0 0
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 -33.4%, from 5.933 euro in the year 2023, to 3.929 euro in 2024. The Net Profit decreased by -195 euro, from 3.951 euro in 2023, to 3.733 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 Holiday S.r.l. - CUI 39156430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 655 582 506 430
Current Assets - - - 43 42 2.816 67 1.021 718 592
Inventories - - - 0 0 0 0 0 2 0
Receivables - - - 0 0 0 1 1 774 769
Cash - - - 43 42 2.816 66 1.020 -58 -177
Shareholders Funds - - - 43 -2.045 -15.918 3.358 8.072 11.995 11.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.087 18.734 -2.636 -6.468 -10.770 -10.710
Income in Advance - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592 euro in 2024 which includes Inventories of 0 euro, Receivables of 769 euro and cash availability of -177 euro.
The company's Equity was valued at 11.733 euro, while total Liabilities amounted to -10.710 euro. Equity decreased by -195 euro, from 11.995 euro in 2023, to 11.733 in 2024.

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