The most important financial indicators for the company Plusaqua Relaxare Și Înot Srl - Unique Identification Number 32128238:
sales in 2023 was
46.738
euro, registering a net profit of
26.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.0%, from 47.356 euro in the year 2022, to 46.738 euro in 2023.
The Net Profit increased by 800 euro, from 25.584 euro in 2022, to 26.306 in the last year.
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 -
Plusaqua Relaxare Și Înot Srl - CUI 32128238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.811
36.954
34.932
31.834
55.451
48.855
32.717
39.370
26.899
29.161
Inventories
76
0
108
0
0
0
0
0
0
0
Receivables
143
73
0
0
193
0
3.659
0
5.576
18.902
Cash
32.592
36.881
34.824
31.834
55.258
48.855
29.058
39.370
21.322
10.258
Shareholders Funds
31.282
35.867
34.199
30.675
54.826
48.187
32.463
36.798
25.633
26.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.529
1.087
733
1.159
624
668
254
2.572
1.266
2.806
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.902 euro and cash availability of
10.258 euro.
The company's Equity was valued at
26.355 euro, while total Liabilities amounted to
2.806 euro.
Equity increased by 800 euro, from 25.633 euro in 2022, to 26.355 in 2023.
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