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Financial results - GARDEN POOL SHOP S.R.L.

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Financial Summary - Garden Pool Shop S.r.l.
Unique identification code: 43493646
Registration number: J19/598/2020
Nace: 4673
Sales - Ron
301.846
Net Profit - Ron
20.977
Employees
3
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Company Garden Pool Shop S.r.l. with Fiscal Code 43493646 recorded a turnover of 2024 of 301.846, with a net profit of 20.977 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 116.439 252.614 248.361 301.846
Total Income - EUR - - - - - - 116.451 252.717 248.411 301.878
Total Expenses - EUR - - - - - - 84.078 190.881 198.617 277.338
Gross Profit/Loss - EUR - - - - - - 32.373 61.836 49.794 24.540
Net Profit/Loss - EUR - - - - - - 28.880 56.079 47.360 20.977
Employees - - - - - - 0 0 1 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 22.2%, from 248.361 euro in the year 2023, to 301.846 euro in 2024. The Net Profit decreased by -26.118 euro, from 47.360 euro in 2023, to 20.977 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 - Garden Pool Shop S.r.l. - CUI 43493646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 409 560 1.220
Current Assets - - - - - - 88.054 85.454 105.397 98.738
Inventories - - - - - - 20.231 38.940 39.679 51.753
Receivables - - - - - - 3.194 5.431 11.686 24.312
Cash - - - - - - 64.629 41.083 54.032 22.674
Shareholders Funds - - - - - - 28.920 56.120 47.409 21.025
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 59.134 29.742 58.548 78.933
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.738 euro in 2024 which includes Inventories of 51.753 euro, Receivables of 24.312 euro and cash availability of 22.674 euro.
The company's Equity was valued at 21.025 euro, while total Liabilities amounted to 78.933 euro. Equity decreased by -26.118 euro, from 47.409 euro in 2023, to 21.025 in 2024.
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