Company D.p.piscine Apă Pură Srl with Fiscal Code 36222555
recorded a turnover of 2018 of
43.124,
with a net profit of
7.154
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.p.piscine Apă Pură Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.752
29.310
46.096
-
-
-
-
-
-
Total Income - EUR
-
6.765
29.620
46.582
-
-
-
-
-
-
Total Expenses - EUR
-
8.482
19.399
38.470
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-1.716
10.221
8.112
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-1.919
10.142
7.647
-
-
-
-
-
-
Employees
-
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 60.2%, from 29.310 euro in the year 2017, to 46.096 euro in 2018.
The Net Profit decreased by -2.309 euro, from 10.142 euro in 2017, to 7.647 in the last year.
Check the financial reports for the company - D.p.piscine Apă Pură Srl
Financial Rating - D.P.PISCINE APĂ PURĂ SRL
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Financial Rating
Payment Limits - D.p.piscine Apă Pură Srl
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Prob. of insolvency - D.p.piscine Apă Pură Srl
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Insolvency Probability
Financial Reports - D.p.piscine Apă Pură 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 -
D.p.piscine Apă Pură Srl - CUI 36222555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.534
8.390
8.362
-
-
-
-
-
-
Current Assets
-
2.453
36.643
41.253
-
-
-
-
-
-
Inventories
-
294
18.348
17.475
-
-
-
-
-
-
Receivables
-
147
8.568
16.831
-
-
-
-
-
-
Cash
-
2.012
9.727
6.947
-
-
-
-
-
-
Shareholders Funds
-
-1.874
8.300
15.794
-
-
-
-
-
-
Social Capital
-
45
44
43
-
-
-
-
-
-
Debts
-
12.862
36.734
33.821
-
-
-
-
-
-
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.253 euro in 2018 which includes Inventories of
17.475 euro, Receivables of
16.831 euro and cash availability of
6.947 euro.
The company's Equity was valued at
15.794 euro, while total Liabilities amounted to
33.821 euro.
Equity increased by 7.647 euro, from 8.300 euro in 2017, to 15.794 in 2018.
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