Financial results - AQVA ESTET S.R.L.

Financial Summary - Aqva Estet S.r.l.
Unique identification code: 42935014
Registration number: J40/10114/2020
Nace: 8622
Sales - Ron
592.393
Net Profit - Ron
281.414
Employees
2
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Company Aqva Estet S.r.l. with Fiscal Code 42935014 recorded a turnover of 2024 of 592.393, with a net profit of 281.414 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqva Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.118 693.512 607.096 592.393
Total Income - EUR - - - - - 0 74.118 693.578 607.553 592.488
Total Expenses - EUR - - - - - 88 4.768 225.721 283.417 262.931
Gross Profit/Loss - EUR - - - - - -88 69.350 467.857 324.136 329.557
Net Profit/Loss - EUR - - - - - -88 67.283 456.785 312.669 281.414
Employees - - - - - 0 0 1 1 2
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 -1.9%, from 607.096 euro in the year 2023, to 592.393 euro in 2024. The Net Profit decreased by -29.507 euro, from 312.669 euro in 2023, to 281.414 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 - Aqva Estet S.r.l. - CUI 42935014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100 0 119.141 101.794 193.691
Current Assets - - - - - 60 121.502 466.740 215.382 498.107
Inventories - - - - - 0 0 1.561 0 3.715
Receivables - - - - - 0 100.065 325.852 154.601 146.299
Cash - - - - - 60 21.437 139.326 60.781 348.094
Shareholders Funds - - - - - -47 67.237 456.834 312.717 281.462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 54.309 129.106 4.910 410.337
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.107 euro in 2024 which includes Inventories of 3.715 euro, Receivables of 146.299 euro and cash availability of 348.094 euro.
The company's Equity was valued at 281.462 euro, while total Liabilities amounted to 410.337 euro. Equity decreased by -29.507 euro, from 312.717 euro in 2023, to 281.462 in 2024.

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