Financial results - ATO. PISCINE ŞI INSTALAŢII SANITARE SRL

Financial Summary - Ato. Piscine Şi Instalaţii Sanitare Srl
Unique identification code: 37290531
Registration number: J27/291/2017
Nace: 4322
Sales - Ron
35.492
Net Profit - Ron
1.481
Employee
2
The most important financial indicators for the company Ato. Piscine Şi Instalaţii Sanitare Srl - Unique Identification Number 37290531: sales in 2023 was 35.492 euro, registering a net profit of 1.481 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ato. Piscine Şi Instalaţii Sanitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 657 1.096 12.658 15.397 30.014 39.313 35.492
Total Income - EUR - - - 657 1.096 12.658 15.397 30.224 39.313 36.265
Total Expenses - EUR - - - 771 418 9.025 9.589 23.875 23.706 34.421
Gross Profit/Loss - EUR - - - -114 678 3.633 5.808 6.350 15.607 1.844
Net Profit/Loss - EUR - - - -134 645 3.507 5.713 6.166 15.214 1.481
Employees - - - 0 0 1 1 2 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 decreased by -9.4%, from 39.313 euro in the year 2022, to 35.492 euro in 2023. The Net Profit decreased by -13.686 euro, from 15.214 euro in 2022, to 1.481 in the last year.

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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 - Ato. Piscine Şi Instalaţii Sanitare Srl - CUI 37290531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 15.348 13.155 9.341
Current Assets - - - 1.110 577 4.831 6.483 4.030 12.713 4.712
Inventories - - - 0 178 0 0 0 0 0
Receivables - - - 0 0 0 4.780 512 12.078 1.709
Cash - - - 1.110 398 4.831 1.704 3.518 636 3.004
Shareholders Funds - - - -90 557 4.053 5.754 6.206 15.254 5.773
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.200 19 778 730 13.172 10.614 8.281
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 3.004 euro.
The company's Equity was valued at 5.773 euro, while total Liabilities amounted to 8.281 euro. Equity decreased by -9.435 euro, from 15.254 euro in 2022, to 5.773 in 2023.

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