| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.863 | 0 | 1.450 | 3.937 | 7.788 | 13.578 | 103.451 | 31.289 | 33.445 | 35.388 |
| Total Income - EUR | 1.863 | 0 | 1.450 | 3.937 | 159.964 | 36.093 | 105.825 | 24.229 | -7.913 | 34.642 |
| Total Expenses - EUR | 5.806 | 23.551 | 3.766 | 3.565 | 31.749 | 25.369 | 51.114 | 38.983 | 33.719 | 31.825 |
| Gross Profit/Loss - EUR | -3.943 | -23.551 | -2.316 | 371 | 128.214 | 10.724 | 54.711 | -14.754 | -41.632 | 2.817 |
| Net Profit/Loss - EUR | -3.998 | -23.551 | -2.360 | 253 | 128.136 | 10.621 | 54.547 | -15.193 | -41.887 | 2.469 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ovidius Aqua Line Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.257 | 57.425 | 55.994 | 54.967 | 122.015 | 113.225 | 163.606 | 144.256 | 124.122 | 107.842 |
| Current Assets | 18.680 | 14.223 | 9.556 | 18.880 | 164.314 | 183.891 | 197.946 | 193.985 | 170.391 | 181.043 |
| Inventories | 26.378 | 11.639 | 7.909 | 16.830 | 159.812 | 176.166 | 187.716 | 189.424 | 160.922 | 178.542 |
| Receivables | 4.546 | 2.433 | 1.618 | 1.959 | 2.623 | 4.459 | 8.924 | 3.778 | 564 | 1.448 |
| Cash | -12.245 | 151 | 29 | 91 | 1.880 | 3.266 | 1.306 | 784 | 8.904 | 1.052 |
| Shareholders Funds | -28.279 | -51.542 | -53.029 | -52.187 | 78.448 | 78.374 | 129.060 | 114.267 | 71.937 | 74.004 |
| Social Capital | 45 | 45 | 44 | 43 | 65 | 64 | 63 | 63 | 63 | 62 |
| Debts | 105.216 | 123.190 | 118.579 | 126.034 | 207.882 | 218.742 | 231.898 | 223.973 | 222.576 | 214.880 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Ovidius Aqua Line Srl