Financial results - POOL EXPERT COMPANY S.R.L.

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Financial Summary - Pool Expert Company S.r.l.
Unique identification code: 16062735
Registration number: J30/60/2004
Nace: 4339
Sales - Ron
362.983
Net Profit - Ron
84.233
Employee
2
Open Account
The most important financial indicators for the company Pool Expert Company S.r.l. - Unique Identification Number 16062735: sales in 2023 was 362.983 euro, registering a net profit of 84.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pool Expert Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.725 62.855 93.949 116.898 235.554 120.284 304.743 358.553 260.228 362.983
Total Income - EUR 12.528 62.855 93.949 201.266 235.554 146.189 304.744 459.628 260.231 431.732
Total Expenses - EUR 26.887 68.829 103.750 178.497 201.454 232.753 361.931 481.912 286.584 342.018
Gross Profit/Loss - EUR -14.359 -5.975 -9.801 22.768 34.100 -86.564 -57.188 -22.284 -26.353 89.713
Net Profit/Loss - EUR -14.735 -7.860 -10.740 16.358 31.744 -88.026 -60.244 -26.880 -30.180 84.233
Employees 1 3 3 3 2 4 5 5 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. 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 39.9%, from 260.228 euro in the year 2022, to 362.983 euro in 2023. The Net Profit increased by 84.233 euro, from 0 euro in 2022, to 84.233 in the last year.
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Pool Expert Company S.r.l.

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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 - Pool Expert Company S.r.l. - CUI 16062735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.797 61.918 100.368 121.796 106.949 100.092 78.855 33.329 43.057 0
Current Assets 8.814 9.723 13.945 29.949 35.511 25.491 70.045 91.410 117.499 133.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.085 7.398 13.134 23.247 32.903 8.134 58.372 89.391 117.324 132.912
Cash 1.729 2.325 810 6.702 2.609 17.356 11.674 2.019 175 475
Shareholders Funds -113.635 -122.444 -131.936 -113.707 -79.876 -166.355 -223.446 -248.404 -300.172 -215.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.450 180.355 182.269 227.048 217.609 302.459 418.517 441.869 481.199 424.674
Income in Advance 0 0 0 0 0 0 0 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.912 euro and cash availability of 475 euro.
The company's Equity was valued at -215.028 euro, while total Liabilities amounted to 424.674 euro. Equity increased by 84.233 euro, from -300.172 euro in 2022, to -215.028 in 2023.
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