Financial results - C.P.A. PISCINE RO SRL

Financial Summary - C.p.a. Piscine Ro Srl
Unique identification code: 32969257
Registration number: J01/224/2014
Nace: 4690
Sales - Ron
1.230.222
Net Profit - Ron
40.401
Employee
6
The most important financial indicators for the company C.p.a. Piscine Ro Srl - Unique Identification Number 32969257: sales in 2023 was 1.230.222 euro, registering a net profit of 40.401 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.p.a. Piscine Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.137 0 592.312 600.046 839.130 880.111 1.173.749 1.537.960 1.120.781 1.230.222
Total Income - EUR 187.583 0 595.142 600.239 840.945 883.782 1.176.590 1.541.433 1.129.305 1.231.060
Total Expenses - EUR 171.366 0 539.639 530.150 699.346 798.669 1.040.372 1.363.404 1.060.379 1.181.630
Gross Profit/Loss - EUR 16.218 0 55.503 70.090 141.599 85.113 136.218 178.029 68.926 49.430
Net Profit/Loss - EUR 13.522 0 45.640 57.814 133.205 76.312 121.699 155.683 58.500 40.401
Employees 1 0 2 3 3 3 5 5 6 6
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 10.1%, from 1.120.781 euro in the year 2022, to 1.230.222 euro in 2023. The Net Profit decreased by -17.922 euro, from 58.500 euro in 2022, to 40.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.p.a. Piscine Ro Srl - CUI 32969257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.489 0 5.357 3.213 21.283 271.426 317.538 351.023 491.461 529.695
Current Assets 95.722 0 202.698 286.228 352.104 334.064 458.232 587.973 647.006 823.310
Inventories 63.945 0 128.607 152.831 152.999 169.113 210.904 367.761 413.623 613.059
Receivables 19.124 0 66.196 102.727 172.387 127.078 121.542 158.627 172.634 163.611
Cash 12.653 0 7.894 30.671 26.718 37.873 125.786 61.585 60.748 46.641
Shareholders Funds 13.968 0 90.481 146.764 277.276 294.557 410.672 520.860 580.976 619.616
Social Capital 446 0 445 438 430 421 413 404 406 404
Debts 87.299 0 117.704 142.686 96.222 311.101 365.260 418.278 557.881 740.238
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.310 euro in 2023 which includes Inventories of 613.059 euro, Receivables of 163.611 euro and cash availability of 46.641 euro.
The company's Equity was valued at 619.616 euro, while total Liabilities amounted to 740.238 euro. Equity increased by 40.401 euro, from 580.976 euro in 2022, to 619.616 in 2023.

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