Company General-Aqua Srl with Fiscal Code 5293360
recorded a turnover of 2024 of
24.686,
with a net profit of
1.399
and having an average number of employees of
2.
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 -
General-Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.726
12.434
-
-
-
21.756
-
27.155
27.803
24.686
Total Income - EUR
9.726
12.434
-
-
-
21.756
-
28.849
27.803
24.687
Total Expenses - EUR
7.236
11.216
-
-
-
19.166
-
29.706
27.461
22.696
Gross Profit/Loss - EUR
2.490
1.219
-
-
-
2.589
-
-857
342
1.991
Net Profit/Loss - EUR
2.198
944
-
-
-
2.389
-
-1.123
109
1.399
Employees
1
1
-
-
-
1
-
2
0
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 -10.7%, from 27.803 euro in the year 2023, to 24.686 euro in 2024.
The Net Profit increased by 1.290 euro, from 109 euro in 2023, to 1.399 in the last year.
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Financial Rating - GENERAL-AQUA SRL
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Financial Reports - General-Aqua Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.150 euro in 2024 which includes Inventories of
460 euro, Receivables of
4.273 euro and cash availability of
2.418 euro.
The company's Equity was valued at
15.763 euro, while total Liabilities amounted to
29.518 euro.
Equity increased by 1.399 euro, from 14.445 euro in 2023, to 15.763 in 2024.
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