Financial results - AVENTURIN ACVAMARIN SRL

Financial Summary - Aventurin Acvamarin Srl
Unique identification code: 25766578
Registration number: J11/345/2009
Nace: 6492
Sales - Ron
31.805
Net Profit - Ron
9.518
Employee
1
The most important financial indicators for the company Aventurin Acvamarin Srl - Unique Identification Number 25766578: sales in 2023 was 31.805 euro, registering a net profit of 9.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aventurin Acvamarin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.330 33.307 39.246 47.326 45.366 36.103 36.230 24.540 32.138 31.805
Total Income - EUR 39.330 33.307 39.247 47.326 45.511 36.103 36.230 24.540 32.138 31.805
Total Expenses - EUR 33.676 31.165 38.258 43.177 37.829 30.812 30.823 22.233 26.995 22.017
Gross Profit/Loss - EUR 5.654 2.142 989 4.149 7.682 5.292 5.407 2.308 5.143 9.788
Net Profit/Loss - EUR 4.474 1.142 204 3.675 7.229 4.931 5.146 2.185 4.854 9.518
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 32.138 euro in the year 2022, to 31.805 euro in 2023. The Net Profit increased by 4.678 euro, from 4.854 euro in 2022, to 9.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aventurin Acvamarin Srl - CUI 25766578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.765 2.126 2.462 1.919 1.503 1.189 902 1.069 915 1.787
Current Assets 31.552 35.547 20.426 20.486 20.568 20.510 20.428 19.775 22.806 31.498
Inventories 16.098 23.581 8.503 10.587 8.618 5.373 8.386 4.154 4.633 3.733
Receivables 10.057 10.746 11.441 8.978 10.967 13.181 7.078 12.435 15.867 23.647
Cash 5.397 1.220 482 921 983 1.956 4.964 3.185 2.305 4.118
Shareholders Funds 33.271 34.651 20.492 19.321 21.307 21.156 20.678 20.242 23.024 32.472
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.046 3.022 2.395 3.084 763 542 652 602 697 853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.498 euro in 2023 which includes Inventories of 3.733 euro, Receivables of 23.647 euro and cash availability of 4.118 euro.
The company's Equity was valued at 32.472 euro, while total Liabilities amounted to 853 euro. Equity increased by 9.518 euro, from 23.024 euro in 2022, to 32.472 in 2023.

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