The most important financial indicators for the company Garden Pool Solutions Srl - Unique Identification Number 30610205:
sales in 2023 was
666.720
euro, registering a net profit of
69.284
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 145.6%, from 272.289 euro in the year 2022, to 666.720 euro in 2023.
The Net Profit increased by 43.643 euro, from 25.719 euro in 2022, to 69.284 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 -
Garden Pool Solutions Srl - CUI 30610205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.041
363.923
194.065
187.613
172.846
56.260
1.785
1.214
1.419
1.623
Current Assets
17.743
27.665
29.545
177.670
111.354
145.422
139.113
205.733
348.065
416.803
Inventories
7.595
9.871
12.891
33.857
38.397
53.591
27.050
85.176
254.437
135.842
Receivables
6.132
11.830
7.038
64.745
37.290
35.180
73.930
70.384
32.005
67.350
Cash
4.016
5.964
9.616
79.068
35.667
56.650
38.133
50.173
61.623
213.610
Shareholders Funds
-10.823
10.130
10.973
138.713
109.936
127.697
10.486
30.205
25.768
72.538
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.189
18.955
19.786
40.741
57.678
74.437
189.932
248.059
688.199
612.280
Income in Advance
0
0
0
0
0
116.134
126.309
123.508
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
"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
416.803 euro in 2023 which includes Inventories of
135.842 euro, Receivables of
67.350 euro and cash availability of
213.610 euro.
The company's Equity was valued at
72.538 euro, while total Liabilities amounted to
612.280 euro.
Equity increased by 46.848 euro, from 25.768 euro in 2022, to 72.538 in 2023.
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