Financial Summary -
Aquinos Bedding Romania S.r.l.
Unique identification code:19085970
Registration number:J2006001444320
Nace:4641
Sales - Ron
7.902.908
Net Profit - Ron
64.770
Employees
Open Account
Company Aquinos Bedding Romania S.r.l. with Fiscal Code 19085970
recorded a turnover of 2024 of
7.902.908,
with a net profit of
64.770
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aquinos Bedding Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.969.458
7.373.096
8.317.467
8.172.282
10.094.739
10.221.006
9.454.133
8.043.446
8.576.024
7.902.908
Total Income - EUR
6.157.568
7.542.754
8.520.955
8.306.346
10.589.200
10.454.806
9.564.253
7.853.891
8.510.374
7.899.328
Total Expenses - EUR
6.012.725
7.423.895
8.466.320
8.383.116
10.248.993
10.480.140
9.638.443
7.759.262
8.562.318
7.808.332
Gross Profit/Loss - EUR
144.844
118.859
54.635
-76.770
340.208
-25.334
-74.190
94.629
-51.944
90.996
Net Profit/Loss - EUR
134.850
95.769
24.499
-79.463
211.906
-77.092
-74.190
59.900
-52.604
64.770
Employees
91
151
164
171
195
197
181
146
97
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 -7.3%, from 8.576.024 euro in the year 2023, to 7.902.908 euro in 2024.
The Net Profit increased by 64.770 euro, from 0 euro in 2023, to 64.770 in the last year.
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Financial Rating - AQUINOS BEDDING ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Aquinos Bedding Romania S.r.l.
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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 -
Aquinos Bedding Romania S.r.l. - CUI 19085970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
505.014
448.754
515.877
591.004
490.943
455.027
393.732
316.648
221.082
160.242
Current Assets
1.969.731
2.593.081
3.082.181
3.823.583
4.568.536
3.765.848
3.455.255
3.818.588
4.779.679
6.910.475
Inventories
713.971
874.229
1.036.548
1.121.895
1.389.660
1.574.080
1.497.026
915.512
804.046
447.335
Receivables
597.779
910.428
1.866.029
2.284.508
1.979.841
1.868.692
1.396.189
2.683.116
3.978.258
6.467.948
Cash
657.981
808.424
179.604
417.181
1.199.035
323.076
562.040
219.960
-2.626
-4.808
Shareholders Funds
697.861
795.324
806.365
709.475
1.718.142
1.607.992
1.498.143
1.562.691
1.505.348
1.561.706
Social Capital
1.226.946
1.214.433
1.193.883
1.171.973
2.140.809
2.100.225
2.053.650
2.060.021
2.053.775
2.042.297
Debts
1.778.280
2.249.024
2.835.985
3.706.463
3.360.554
2.621.144
2.350.843
2.598.653
3.539.380
5.510.512
Income in Advance
0
972
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
"4641 - 4641"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.910.475 euro in 2024 which includes Inventories of
447.335 euro, Receivables of
6.467.948 euro and cash availability of
-4.808 euro.
The company's Equity was valued at
1.561.706 euro, while total Liabilities amounted to
5.510.512 euro.
Equity increased by 64.770 euro, from 1.505.348 euro in 2023, to 1.561.706 in 2024.
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