Financial results - MAR ONY AQUARIUS SRL

Financial Summary - Mar Ony Aquarius Srl
Unique identification code: 31496010
Registration number: J30/286/2013
Nace: 4619
Sales - Ron
235.029
Net Profit - Ron
23.061
Employees
1
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Company Mar Ony Aquarius Srl with Fiscal Code 31496010 recorded a turnover of 2024 of 235.029, with a net profit of 23.061 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Ony Aquarius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.007 161.260 182.601 185.991 200.329 193.214 199.159 223.004 224.368 235.029
Total Income - EUR 126.251 162.355 185.487 186.173 201.765 195.481 200.487 223.462 225.134 235.356
Total Expenses - EUR 111.410 148.754 162.229 168.156 180.959 177.750 182.026 186.816 200.884 207.869
Gross Profit/Loss - EUR 14.841 13.601 23.257 18.017 20.806 17.731 18.462 36.645 24.249 27.487
Net Profit/Loss - EUR 12.465 11.407 20.994 16.157 18.802 15.925 16.707 34.460 22.275 23.061
Employees 2 2 2 2 2 2 2 2 2 1
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 5.3%, from 224.368 euro in the year 2023, to 235.029 euro in 2024. The Net Profit increased by 910 euro, from 22.275 euro in 2023, to 23.061 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 - Mar Ony Aquarius Srl - CUI 31496010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.386 10.863 7.121 16.250 31.754 21.707 11.964 5.164 0 15.152
Current Assets 32.975 41.651 56.813 61.037 52.440 61.738 71.721 69.552 108.798 101.358
Inventories 15.040 20.604 21.615 22.901 17.580 23.690 34.310 40.796 78.906 57.647
Receivables 9.563 18.887 28.616 34.732 28.845 17.031 17.305 17.737 19.851 24.451
Cash 8.371 2.160 6.582 3.404 6.016 21.018 20.106 11.019 10.041 19.260
Shareholders Funds 22.993 11.461 21.046 32.090 45.213 54.906 64.836 34.509 53.040 23.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.802 42.356 43.218 46.590 41.413 29.765 19.582 41.258 56.713 96.127
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 "4619 - 4619"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.358 euro in 2024 which includes Inventories of 57.647 euro, Receivables of 24.451 euro and cash availability of 19.260 euro.
The company's Equity was valued at 23.109 euro, while total Liabilities amounted to 96.127 euro. Equity decreased by -29.635 euro, from 53.040 euro in 2023, to 23.109 in 2024.

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