Company Mario Aqua Design Srl with Fiscal Code 34250990
recorded a turnover of 2024 of
290.075,
with a net profit of
10.192
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Aqua Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.904
202.863
213.747
251.664
248.129
253.577
266.220
276.826
282.763
290.075
Total Income - EUR
103.904
202.863
213.747
251.664
248.129
253.577
266.220
276.826
282.763
290.075
Total Expenses - EUR
94.630
193.782
184.140
221.249
214.877
242.184
237.889
228.570
234.051
271.148
Gross Profit/Loss - EUR
9.274
9.080
29.607
30.415
33.253
11.394
28.331
48.256
48.712
18.927
Net Profit/Loss - EUR
8.058
7.628
27.469
27.898
30.771
9.271
25.669
45.488
45.858
10.192
Employees
3
2
2
4
2
2
2
2
2
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 increased by 3.2%, from 282.763 euro in the year 2023, to 290.075 euro in 2024.
The Net Profit decreased by -35.409 euro, from 45.858 euro in 2023, to 10.192 in the last year.
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Financial Reports - Mario Aqua Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Aqua Design Srl - CUI 34250990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
14.478
10.857
138.787
130.028
122.283
116.191
110.932
Current Assets
25.712
26.555
43.365
74.309
110.989
58.327
55.944
77.767
47.713
46.258
Inventories
16.843
15.280
21.275
44.029
55.795
39.866
19.227
21.729
30.502
26.430
Receivables
451
710
122
1.321
2.931
1.729
298
4.509
4.505
7.989
Cash
8.417
10.565
21.968
28.958
52.262
16.731
36.420
51.529
12.705
11.840
Shareholders Funds
8.103
8.395
27.865
55.252
85.660
67.366
47.103
92.737
61.491
67.118
Social Capital
45
45
44
43
421
413
404
406
404
402
Debts
17.608
18.160
15.500
33.535
36.185
129.748
138.869
107.313
102.413
90.072
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.258 euro in 2024 which includes Inventories of
26.430 euro, Receivables of
7.989 euro and cash availability of
11.840 euro.
The company's Equity was valued at
67.118 euro, while total Liabilities amounted to
90.072 euro.
Equity increased by 5.970 euro, from 61.491 euro in 2023, to 67.118 in 2024.
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