Financial results - PREMIUM AQUA TOUCH S.R.L.

Financial Summary - Premium Aqua Touch S.r.l.
Unique identification code: 44803435
Registration number: J26/1399/2021
Nace: 4520
Sales - Ron
15.349
Net Profit - Ron
892
Employees
3
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Company Premium Aqua Touch S.r.l. with Fiscal Code 44803435 recorded a turnover of 2024 of 15.349, with a net profit of 892 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Aqua Touch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.863 15.457 14.400 15.349
Total Income - EUR - - - - - - 4.863 15.457 14.400 15.349
Total Expenses - EUR - - - - - - 3.301 7.806 7.341 14.160
Gross Profit/Loss - EUR - - - - - - 1.562 7.651 7.059 1.189
Net Profit/Loss - EUR - - - - - - 1.561 7.503 6.627 892
Employees - - - - - - 3 2 3 3
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 7.2%, from 14.400 euro in the year 2023, to 15.349 euro in 2024. The Net Profit decreased by -5.698 euro, from 6.627 euro in 2023, to 892 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 - Premium Aqua Touch S.r.l. - CUI 44803435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.283 10.513 9.534 14.955
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 268 396 13.211
Cash - - - - - - 2.283 10.245 9.138 1.744
Shareholders Funds - - - - - - 1.602 9.109 6.676 7.531
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 682 1.403 2.858 7.424
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.211 euro and cash availability of 1.744 euro.
The company's Equity was valued at 7.531 euro, while total Liabilities amounted to 7.424 euro. Equity increased by 892 euro, from 6.676 euro in 2023, to 7.531 in 2024.

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