Financial results - POOL STORE SRL

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Financial Summary - Pool Store Srl
Unique identification code: 37093955
Registration number: J05/310/2017
Nace: 4669
Sales - Ron
176.515
Net Profit - Ron
8.378
Employee
4
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The most important financial indicators for the company Pool Store Srl - Unique Identification Number 37093955: sales in 2023 was 176.515 euro, registering a net profit of 8.378 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pool Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 210.889 161.957 344.568 332.884 526.862 791.760 176.515
Total Income - EUR - - - 210.889 161.957 344.698 332.947 527.796 792.403 203.951
Total Expenses - EUR - - - 94.236 158.722 334.350 326.354 505.996 659.210 193.896
Gross Profit/Loss - EUR - - - 116.653 3.235 10.348 6.593 21.799 133.193 10.055
Net Profit/Loss - EUR - - - 114.544 1.615 6.902 3.264 17.584 125.269 8.378
Employees - - - 3 4 5 0 6 6 4
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 decreased by -77.6%, from 791.760 euro in the year 2022, to 176.515 euro in 2023. The Net Profit decreased by -116.511 euro, from 125.269 euro in 2022, to 8.378 in the last year.
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Pool Store Srl

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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 Store Srl - CUI 37093955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.897 123.284 71.545 69.812 71.161 25.263 14.476 - - -
Current Assets - - - 131.653 216.434 163.314 184.846 258.206 267.587 259.922
Inventories - - - 19.225 67.895 35.600 76.101 58.060 5.366 172.043
Receivables - - - 45.524 70.736 62.201 122.752 198.388 244.183 82.430
Cash - - - 66.905 77.803 65.512 -14.008 1.759 18.038 5.448
Shareholders Funds - - - 114.588 114.100 118.793 119.805 134.732 260.419 99.606
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.541 127.597 115.682 134.852 195.019 130.452 239.212
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.922 euro in 2023 which includes Inventories of 172.043 euro, Receivables of 82.430 euro and cash availability of 5.448 euro.
The company's Equity was valued at 99.606 euro, while total Liabilities amounted to 239.212 euro. Equity decreased by -160.023 euro, from 260.419 euro in 2022, to 99.606 in 2023.
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