Company Self Service Aqua Srl with Fiscal Code 34691067
recorded a turnover of 2024 of
76.453,
with a net profit of
36.709
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Self Service Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.259
45.293
3.193
0
4.497
43.173
18.538
0
31.427
76.453
Total Income - EUR
3.281
45.956
3.430
0
7.833
43.193
18.741
2
31.433
76.462
Total Expenses - EUR
1.852
50.391
5.281
700
9.394
43.873
20.486
1.960
11.989
38.060
Gross Profit/Loss - EUR
1.429
-4.436
-1.851
-700
-1.560
-680
-1.745
-1.958
19.443
38.402
Net Profit/Loss - EUR
1.331
-4.894
-1.883
-700
-1.695
-1.975
-2.307
-1.958
16.496
36.709
Employees
0
2
2
0
0
0
0
0
1
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 144.6%, from 31.427 euro in the year 2023, to 76.453 euro in 2024.
The Net Profit increased by 20.305 euro, from 16.496 euro in 2023, to 36.709 in the last year.
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Financial Rating - SELF SERVICE AQUA SRL
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Insolvency Probability
Financial Reports - Self Service Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Self Service Aqua Srl - CUI 34691067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
3.450
2.338
1.595
1.244
988
739
513
284
56
Current Assets
3.890
19.131
11.783
11.413
10.482
20.258
18.738
15.705
17.418
42.288
Inventories
516
9.436
6.347
6.230
6.320
9.927
5.825
5.843
12.205
19.162
Receivables
3.259
5.854
3.187
3.129
3.069
2.326
2.253
2.260
3.155
11.299
Cash
115
3.841
2.249
2.054
1.093
8.005
10.660
7.602
2.058
11.827
Shareholders Funds
1.376
-3.532
-5.355
-5.957
-7.525
-9.357
-11.456
-13.450
3.089
36.771
Social Capital
45
45
44
43
55
54
53
53
55
54
Debts
2.572
26.120
19.476
18.966
19.251
30.603
30.933
29.668
14.614
5.597
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
"5911 - 5911"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.288 euro in 2024 which includes Inventories of
19.162 euro, Receivables of
11.299 euro and cash availability of
11.827 euro.
The company's Equity was valued at
36.771 euro, while total Liabilities amounted to
5.597 euro.
Equity increased by 33.700 euro, from 3.089 euro in 2023, to 36.771 in 2024.
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