Financial results - BLUE AQUA SRL

Financial Summary - Blue Aqua Srl
Unique identification code: 15219018
Registration number: J19/139/2003
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Blue Aqua Srl with Fiscal Code 15219018 recorded a turnover of 2024 of - , with a net profit of -180 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 - Blue Aqua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 3.413 0 0 457 0 0
Total Expenses - EUR 0 0 0 0 6.022 186 182 207 181 180
Gross Profit/Loss - EUR 0 0 0 0 -2.609 -186 -182 250 -181 -180
Net Profit/Loss - EUR 0 0 0 0 -2.776 -186 -182 236 -181 -180
Employees 0 0 0 0 0 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 - Blue Aqua Srl - CUI 15219018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.355 14.208 13.968 13.712 6.186 5.882 5.570 5.380 5.182 4.973
Current Assets 135 134 132 129 75 74 72 72 58 58
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 1 0 0 0 0 0 0
Cash 135 133 131 129 75 74 72 72 58 58
Shareholders Funds 1.573 1.557 1.531 1.503 -1.303 -1.464 -1.614 -1.383 -1.560 -1.731
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.917 12.785 12.569 12.338 7.564 7.421 7.256 6.835 6.801 6.763
Income in Advance 0 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -1.731 euro, while total Liabilities amounted to 6.763 euro. Equity decreased by -180 euro, from -1.560 euro in 2023, to -1.731 in 2024.

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