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Financial results - ALBADECOR PISCINE ŞI SPA S.R.L.

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Financial Summary - Albadecor Piscine Şi Spa S.r.l.
Unique identification code: 47106220
Registration number: J01/1619/2022
Nace: 4399
Sales - Ron
26.650
Net Profit - Ron
-6.585
Employees
2
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Company Albadecor Piscine Şi Spa S.r.l. with Fiscal Code 47106220 recorded a turnover of 2024 of 26.650, with a net profit of -6.585 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albadecor Piscine Şi Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.046 26.650
Total Income - EUR - - - - - - - 0 18.046 26.650
Total Expenses - EUR - - - - - - - 396 13.512 33.235
Gross Profit/Loss - EUR - - - - - - - -396 4.534 -6.585
Net Profit/Loss - EUR - - - - - - - -396 3.823 -6.585
Employees - - - - - - - 0 3 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 increased by 48.5%, from 18.046 euro in the year 2023, to 26.650 euro in 2024. The Net Profit decreased by -3.802 euro, from 3.823 euro in 2023, to 0 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 - Albadecor Piscine Şi Spa S.r.l. - CUI 47106220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 9.685 1.426
Inventories - - - - - - - 0 678 275
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 9.007 1.151
Shareholders Funds - - - - - - - -355 3.469 -3.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 396 6.216 4.561
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2024 which includes Inventories of 275 euro, Receivables of 0 euro and cash availability of 1.151 euro.
The company's Equity was valued at -3.135 euro, while total Liabilities amounted to 4.561 euro. Equity decreased by -6.585 euro, from 3.469 euro in 2023, to -3.135 in 2024.
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