Company Spălătoria Aqua Srl with Fiscal Code 27610051
recorded a turnover of 2024 of
23.987,
with a net profit of
519
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spălătoria Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.137
46.514
38.388
35.980
42.596
23.713
29.669
40.932
37.333
23.987
Total Income - EUR
34.137
46.552
38.388
35.981
42.609
23.713
29.669
40.933
37.333
23.987
Total Expenses - EUR
29.925
32.408
37.806
35.886
34.763
16.976
28.367
46.203
36.221
23.383
Gross Profit/Loss - EUR
4.212
14.143
582
95
7.846
6.737
1.302
-5.271
1.112
604
Net Profit/Loss - EUR
3.175
13.678
-189
-265
7.420
6.500
1.040
-5.660
744
519
Employees
5
3
3
3
3
1
1
3
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 decreased by -35.4%, from 37.333 euro in the year 2023, to 23.987 euro in 2024.
The Net Profit decreased by -221 euro, from 744 euro in 2023, to 519 in the last year.
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Financial Rating - SPĂLĂTORIA AQUA SRL
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Financial Reports - Spălătoria Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spălătoria Aqua Srl - CUI 27610051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.443
19.440
21.210
16.604
12.148
7.860
6.235
4.878
6.411
4.626
Current Assets
3.800
10.536
5.639
6.815
8.175
11.364
10.978
7.085
2.416
5.886
Inventories
516
435
256
324
388
238
350
200
219
570
Receivables
834
2.200
1.806
1.607
3.875
3.925
1.028
420
484
426
Cash
2.449
7.901
3.578
4.885
3.912
7.201
9.600
6.466
1.713
4.891
Shareholders Funds
1.470
15.132
14.687
14.152
16.030
17.977
14.171
7.922
793
1.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.773
14.844
12.163
9.267
4.292
1.247
3.042
4.042
8.033
9.205
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.886 euro in 2024 which includes Inventories of
570 euro, Receivables of
426 euro and cash availability of
4.891 euro.
The company's Equity was valued at
1.307 euro, while total Liabilities amounted to
9.205 euro.
Equity increased by 519 euro, from 793 euro in 2023, to 1.307 in 2024.
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