Company Cimper Aqua S.r.l. with Fiscal Code 33877100
recorded a turnover of 2024 of
54.629,
with a net profit of
210
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimper Aqua S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.060
14.747
12.040
21.231
40.994
33.491
25.629
29.556
28.990
54.629
Total Income - EUR
1.070
14.771
12.049
21.231
40.994
33.801
31.845
43.452
48.770
89.725
Total Expenses - EUR
445
6.072
10.962
20.646
39.704
29.044
57.332
52.254
47.048
88.883
Gross Profit/Loss - EUR
625
8.699
1.087
585
1.290
4.757
-25.487
-8.802
1.722
842
Net Profit/Loss - EUR
592
8.379
966
373
880
4.440
-25.743
-8.940
1.367
210
Employees
0
1
1
1
2
1
4
5
4
6
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 increased by 89.5%, from 28.990 euro in the year 2023, to 54.629 euro in 2024.
The Net Profit decreased by -1.150 euro, from 1.367 euro in 2023, to 210 in the last year.
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Financial Rating - CIMPER AQUA S.R.L.
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Insolvency Probability
Financial Reports - Cimper Aqua S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimper Aqua S.r.l. - CUI 33877100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.113
1.095
121.087
118.742
244.336
244.167
235.309
225.008
214.217
Current Assets
670
9.746
312.321
270.290
221.329
162.194
88.304
37.639
28.205
10.427
Inventories
0
275
270
265
23.381
17.240
24.256
24.332
25.491
9.384
Receivables
0
9.352
262.388
265.725
188.238
132.166
38.047
11.795
876
284
Cash
670
118
49.662
4.299
9.710
12.789
26.001
1.513
1.838
758
Shareholders Funds
637
9.010
9.824
10.016
10.702
14.940
-11.135
-20.109
-18.681
-18.367
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32
1.849
60.311
142.545
95.178
162.109
175.205
132.640
120.445
100.843
Income in Advance
0
0
243.280
238.816
234.191
229.482
168.402
160.417
151.449
142.169
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.427 euro in 2024 which includes Inventories of
9.384 euro, Receivables of
284 euro and cash availability of
758 euro.
The company's Equity was valued at
-18.367 euro, while total Liabilities amounted to
100.843 euro.
Equity increased by 210 euro, from -18.681 euro in 2023, to -18.367 in 2024.
The Debt Ratio was 44.9% in the year 2024.
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