Financial results - AQUINA SRL

Financial Summary - Aquina Srl
Unique identification code: 14033229
Registration number: J12/958/2001
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-1.107
Employees
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Company Aquina Srl with Fiscal Code 14033229 recorded a turnover of 2024 of - , with a net profit of -1.107 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.127 202.308 184.008 163.874 85.759 0 0 0 0 0
Total Income - EUR 197.508 212.409 196.928 173.133 95.030 8.321 7.459 8.162 8.137 1.414
Total Expenses - EUR 178.039 193.740 173.567 158.686 123.299 15.019 12.920 1.796 959 2.521
Gross Profit/Loss - EUR 19.469 18.669 23.361 14.447 -28.269 -6.698 -5.461 6.366 7.179 -1.107
Net Profit/Loss - EUR 15.872 15.153 21.121 12.716 -29.243 -6.773 -5.461 6.366 7.179 -1.107
Employees 15 16 12 14 10 0 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.
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 - Aquina Srl - CUI 14033229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.604 247.017 225.353 206.317 289.829 170.900 154.999 153.846 153.379 152.522
Current Assets 87.047 42.507 19.695 47.990 56.273 53.273 51.368 51.364 51.318 44.547
Inventories 2.765 1.471 1.227 999 552 541 529 531 529 527
Receivables 74.981 40.033 16.564 46.966 56.000 53.019 51.142 51.172 51.154 44.384
Cash 9.301 1.003 1.903 26 -280 -287 -304 -339 -365 -363
Shareholders Funds 67.465 16.249 22.198 34.507 4.595 -2.265 -7.676 -1.334 5.848 4.708
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 211.836 273.275 169.176 175.762 306.802 200.714 196.348 196.957 197.427 192.361
Income in Advance 74.351 64.095 53.674 44.039 34.704 25.724 17.695 9.588 1.422 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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.547 euro in 2024 which includes Inventories of 527 euro, Receivables of 44.384 euro and cash availability of -363 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 192.361 euro. Equity decreased by -1.107 euro, from 5.848 euro in 2023, to 4.708 in 2024.

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