Financial results - FANCY POOLS S.R.L.

Financial Summary - Fancy Pools S.r.l.
Unique identification code: 42711963
Registration number: J2020000301349
Nace: 4941
Sales - Ron
197.680
Net Profit - Ron
4.202
Employees
3
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Company Fancy Pools S.r.l. with Fiscal Code 42711963 recorded a turnover of 2024 of 197.680, with a net profit of 4.202 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancy Pools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.347 39.141 90.370 124.905 197.680
Total Income - EUR - - - - - 32.347 39.319 110.649 124.964 269.046
Total Expenses - EUR - - - - - 33.634 46.836 88.566 189.925 260.319
Gross Profit/Loss - EUR - - - - - -1.287 -7.517 22.083 -64.960 8.727
Net Profit/Loss - EUR - - - - - -1.681 -7.910 20.999 -66.210 4.202
Employees - - - - - 1 1 3 3 3
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 59.2%, from 124.905 euro in the year 2023, to 197.680 euro in 2024. The Net Profit increased by 4.202 euro, from 0 euro in 2023, to 4.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fancy Pools S.r.l. - CUI 42711963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 126 6.740 24.810 39.198
Current Assets - - - - - 6.767 6.039 46.251 35.637 26.010
Inventories - - - - - 3.995 5.275 43.419 17.270 6.037
Receivables - - - - - 2.722 640 2.534 15.805 18.892
Cash - - - - - 50 125 297 2.563 1.081
Shareholders Funds - - - - - -1.640 -9.513 11.456 -59.036 -54.504
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.535 15.678 41.534 119.482 120.286
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.010 euro in 2024 which includes Inventories of 6.037 euro, Receivables of 18.892 euro and cash availability of 1.081 euro.
The company's Equity was valued at -54.504 euro, while total Liabilities amounted to 120.286 euro. Equity increased by 4.202 euro, from -59.036 euro in 2023, to -54.504 in 2024.

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