Financial results - BEST POOL S.R.L.

Financial Summary - Best Pool S.r.l.
Unique identification code: 25138433
Registration number: J2020000357014
Nace: 4399
Sales - Ron
38.835
Net Profit - Ron
602
Employees
1
Open Account
Company Best Pool S.r.l. with Fiscal Code 25138433 recorded a turnover of 2024 of 38.835, with a net profit of 602 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Pool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.181 9.501 29.174 38.756 38.835
Total Income - EUR - - - - 0 9.181 9.501 29.190 38.756 38.835
Total Expenses - EUR - - - - 0 8.182 7.894 24.466 34.703 37.903
Gross Profit/Loss - EUR - - - - 0 999 1.607 4.725 4.053 932
Net Profit/Loss - EUR - - - - 0 907 1.514 4.438 3.673 602
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 38.756 euro in the year 2023, to 38.835 euro in 2024. The Net Profit decreased by -3.050 euro, from 3.673 euro in 2023, to 602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Best Pool S.r.l. - CUI 25138433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 0 3.143 5.900 12.867 5.676 13.187
Inventories - - - - 0 541 1.235 2.340 1.500 5.168
Receivables - - - - 0 50 49 9.929 313 731
Cash - - - - 0 2.553 4.616 597 3.862 7.288
Shareholders Funds - - - - 0 948 2.441 4.430 3.714 4.295
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 2.195 3.459 8.436 1.962 8.892
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 13.187 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 731 euro and cash availability of 7.288 euro.
The company's Equity was valued at 4.295 euro, while total Liabilities amounted to 8.892 euro. Equity increased by 602 euro, from 3.714 euro in 2023, to 4.295 in 2024.

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