The most important financial indicators for the company Az Piscine Impex Srl - Unique Identification Number 30207270:
sales in 2023 was
162.977
euro, registering a net profit of
42.648
euro and having an average number of
4
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 8.1%, from 151.207 euro in the year 2022, to 162.977 euro in 2023.
The Net Profit decreased by -49 euro, from 42.827 euro in 2022, to 42.648 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 -
Az Piscine Impex Srl - CUI 30207270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.396
8.966
8.280
28.746
86.438
115.800
105.553
90.441
110.159
99.716
Current Assets
8.475
74.356
80.972
89.347
65.676
20.902
65.969
172.028
7.266
13.012
Inventories
0
0
5.020
0
15.497
0
0
0
0
0
Receivables
2.426
9.134
1.671
7.168
0
5.887
4.343
110.115
6.815
10.317
Cash
6.049
65.222
74.280
82.179
50.179
15.015
61.626
61.912
451
2.695
Shareholders Funds
18.237
81.441
88.966
111.867
141.827
132.208
152.797
253.543
101.607
53.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
634
1.881
286
6.226
10.287
4.494
18.725
8.926
15.818
59.172
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
"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
13.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.317 euro and cash availability of
2.695 euro.
The company's Equity was valued at
53.557 euro, while total Liabilities amounted to
59.172 euro.
Equity decreased by -47.742 euro, from 101.607 euro in 2022, to 53.557 in 2023.
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